Geneos Wealth Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,764
| Closed | -$108K | – | 2852 |
|
|
2021
Q3 | $108K | Hold |
1,764
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $113K | Sell |
1,764
-2,967
| -63% | -$190K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $294K | Hold |
4,731
| – | – | 0.01% | 808 |
|
|
2020
Q4 | $290K | Buy |
4,731
+2,967
| +168% | +$182K | 0.01% | 702 |
|
|
2020
Q3 | $75K | Sell |
1,764
-1,917
| -52% | -$81.5K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $142K | Sell |
3,681
-54
| -1% | -$2.08K | 0.01% | 778 |
|
|
2020
Q1 | $120K | Buy |
3,735
+120
| +3% | +$3.86K | 0.01% | 779 |
|
|
2019
Q4 | $155K | Buy |
3,615
+51
| +1% | +$2.19K | 0.01% | 793 |
|
|
2019
Q3 | $134K | Buy |
3,564
+162
| +5% | +$6.09K | 0.01% | 792 |
|
|
2019
Q2 | $133K | Sell |
3,402
-6,366
| -65% | -$249K | 0.01% | 806 |
|
|
2019
Q1 | $376K | Sell |
9,768
-3,711
| -28% | -$143K | 0.02% | 479 |
|
|
2018
Q4 | $480K | Sell |
13,479
-120
| -0.9% | -$4.27K | 0.04% | 386 |
|
|
2018
Q3 | $636K | Buy |
13,599
+9,756
| +254% | +$456K | 0.04% | 334 |
|
|
2018
Q2 | $164K | Buy |
+3,843
| New | +$164K | 0.01% | 615 |
|