Gladstone Institutional Advisory’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,590
| Closed | -$211K | – | 729 |
|
|
2024
Q3 | $211K | Buy |
+5,590
| New | +$211K | 0.01% | 649 |
|
|
2024
Q1 | – | Sell |
-8,232
| Closed | -$316K | – | 694 |
|
|
2023
Q4 | $316K | Buy |
+8,232
| New | +$316K | 0.02% | 511 |
|
|
2023
Q2 | – | Sell |
-8,667
| Closed | -$317K | – | 690 |
|
|
2023
Q1 | $317K | Buy |
+8,667
| New | +$317K | 0.02% | 503 |
|
|
2022
Q4 | – | Sell |
-15,492
| Closed | -$482K | – | 677 |
|
|
2022
Q3 | $482K | Buy |
+15,492
| New | +$482K | 0.04% | 401 |
|
|
2022
Q2 | – | Sell |
-10,761
| Closed | -$362K | – | 712 |
|
|
2022
Q1 | $362K | Buy |
+10,761
| New | +$362K | 0.02% | 508 |
|