Geneos Wealth Management’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-698
| Closed | -$43.8K | – | 2602 |
|
|
2024
Q2 | $43.8K | Hold |
698
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q1 | $39.4K | Hold |
698
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q4 | $34.6K | Buy |
698
+608
| +676% | +$30.1K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $3.85K | Hold |
90
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q2 | $4.1K | Hold |
90
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q1 | $3.71K | Hold |
90
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q4 | $3K | Sell |
90
-1,050
| -92% | -$35K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $34K | Hold |
1,140
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $35K | Sell |
1,140
-33
| -3% | -$1.01K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $50K | Buy |
1,173
+1,050
| +854% | +$44.8K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $6K | Hold |
123
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q2 | $5K | Sell |
123
-1,410
| -92% | -$57.3K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $61K | Hold |
1,533
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q4 | $19K | Buy |
+1,533
| New | +$19K | ﹤0.01% | 1947 |
|
|
2019
Q3 | – | Sell |
-3,033
| Closed | -$54K | – | 2538 |
|
|
2019
Q2 | $54K | Hold |
3,033
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q1 | $53K | Hold |
3,033
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $44K | Hold |
3,033
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q3 | $53K | Hold |
3,033
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q2 | $52K | Buy |
+3,033
| New | +$52K | ﹤0.01% | 1024 |
|