Fusion Family Wealth’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11
| Closed | -$1K | – | 151 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 147 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 147 |
|
|
2018
Q4 | $1K | Sell |
11
-600
| -98% | -$54.5K | ﹤0.01% | 242 |
|
|
2018
Q3 | $49K | Buy |
+611
| New | +$49K | 0.01% | 115 |
|
|
2018
Q2 | – | Sell |
-611
| Closed | -$42K | – | 297 |
|
|
2018
Q1 | $42K | Buy |
611
+600
| +5,455% | +$41.2K | 0.01% | 121 |
|
|
2017
Q4 | $1K | Sell |
11
-600
| -98% | -$54.5K | ﹤0.01% | 273 |
|
|
2017
Q3 | $45K | Hold |
611
| – | – | 0.02% | 92 |
|
|
2017
Q2 | $41K | Hold |
611
| – | – | 0.01% | 129 |
|
|
2017
Q1 | $56K | Hold |
611
| – | – | 0.02% | 113 |
|
|
2016
Q4 | $65K | Buy |
+611
| New | +$65K | 0.04% | 112 |
|