Garden State Investment Advisory Services’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,548
| Closed | -$280K | – | 242 |
|
|
2024
Q1 | $280K | Sell |
2,548
-17
| -0.7% | -$1.87K | 0.1% | 180 |
|
|
2023
Q4 | $266K | Sell |
2,565
-162
| -6% | -$16.8K | 0.11% | 160 |
|
|
2023
Q3 | $232K | Sell |
2,727
-1,136
| -29% | -$96.6K | 0.11% | 160 |
|
|
2023
Q2 | $354K | Buy |
3,863
+1,150
| +42% | +$105K | 0.14% | 118 |
|
|
2023
Q1 | $241K | Sell |
2,713
-682
| -20% | -$60.5K | 0.1% | 159 |
|
|
2022
Q4 | $268K | Buy |
+3,395
| New | +$268K | 0.16% | 136 |
|