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Fortis Advisors’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,040
| Closed | -$87K | – | 346 |
|
|
2019
Q2 | $87K | Hold |
1,040
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $83K | Sell |
1,040
-195
| -16% | -$15.6K | 0.04% | 186 |
|
|
2018
Q4 | $85K | Hold |
1,235
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $104K | Hold |
1,235
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $102K | Buy |
+1,235
| New | +$102K | 0.06% | 149 |
|