Gladstone Institutional Advisory’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,226
| Closed | -$305K | – | 730 |
|
|
2024
Q3 | $305K | Buy |
6,226
+114
| +2% | +$5.59K | 0.01% | 571 |
|
|
2024
Q2 | $321K | Buy |
6,112
+2,335
| +62% | +$123K | 0.02% | 523 |
|
|
2024
Q1 | $211K | Buy |
+3,777
| New | +$211K | 0.01% | 597 |
|
|
2023
Q4 | – | Sell |
-6,531
| Closed | -$373K | – | 691 |
|
|
2023
Q3 | $373K | Buy |
6,531
+52
| +0.8% | +$2.97K | 0.02% | 446 |
|
|
2023
Q2 | $307K | Buy |
6,479
+461
| +8% | +$21.9K | 0.02% | 520 |
|
|
2023
Q1 | $279K | Sell |
6,018
-5,327
| -47% | -$247K | 0.02% | 543 |
|
|
2022
Q4 | $577K | Buy |
11,345
+3,971
| +54% | +$202K | 0.04% | 368 |
|
|
2022
Q3 | $314K | Buy |
7,374
+1,057
| +17% | +$45K | 0.02% | 485 |
|
|
2022
Q2 | $275K | Buy |
6,317
+751
| +13% | +$32.7K | 0.02% | 531 |
|
|
2022
Q1 | $279K | Buy |
+5,566
| New | +$279K | 0.02% | 572 |
|