Gladstone Institutional Advisory’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
Q1 | – | Sell |
-4,717
| Closed | -$489K | – | 695 |
|
|
2023
Q4 | $489K | Buy |
+4,717
| New | +$489K | 0.03% | 420 |
|
|
2023
Q3 | – | Sell |
-3,979
| Closed | -$365K | – | 662 |
|
|
2023
Q2 | $365K | Buy |
3,979
+29
| +0.7% | +$2.66K | 0.02% | 460 |
|
|
2023
Q1 | $350K | Buy |
+3,950
| New | +$350K | 0.02% | 486 |
|
|
2022
Q4 | – | Sell |
-4,931
| Closed | -$353K | – | 678 |
|
|
2022
Q3 | $353K | Buy |
4,931
+1,734
| +54% | +$124K | 0.03% | 460 |
|
|
2022
Q2 | $239K | Buy |
3,197
+1,025
| +47% | +$76.6K | 0.02% | 561 |
|
|
2022
Q1 | $201K | Buy |
+2,172
| New | +$201K | 0.01% | 670 |
|