Geneos Wealth Management’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,160
| Closed | -$37K | – | 2167 |
|
|
2023
Q2 | $37K | Sell |
1,160
-315
| -21% | -$10.1K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $48.8K | Sell |
1,475
-300
| -17% | -$9.92K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $56.9K | Buy |
1,775
+140
| +9% | +$4.49K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $48K | Sell |
1,635
-250
| -13% | -$7.34K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $58K | Hold |
1,885
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $69K | Sell |
1,885
-480
| -20% | -$17.6K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $92K | Hold |
2,365
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q3 | $91K | Hold |
2,365
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q2 | $93K | Buy |
2,365
+250
| +12% | +$9.83K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $82K | Buy |
2,115
+385
| +22% | +$14.9K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $65K | Buy |
+1,730
| New | +$65K | ﹤0.01% | 1330 |
|