GIA
Gladstone Institutional Advisory’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,732
| Closed | -$251K | – | 779 |
|
|
2025
Q1 | $251K | Sell |
4,732
-3,610
| -43% | -$191K | 0.01% | 634 |
|
|
2024
Q4 | $462K | Buy |
8,342
+64
| +0.8% | +$3.54K | 0.02% | 488 |
|
|
2024
Q3 | $458K | Buy |
8,278
+496
| +6% | +$27.5K | 0.02% | 473 |
|
|
2024
Q2 | $371K | Buy |
7,782
+1,992
| +34% | +$95K | 0.02% | 490 |
|
|
2024
Q1 | $280K | Sell |
5,790
-2,378
| -29% | -$115K | 0.02% | 542 |
|
|
2023
Q4 | $402K | Buy |
+8,168
| New | +$402K | 0.02% | 460 |
|
|
2023
Q3 | – | Sell |
-5,697
| Closed | -$239K | – | 664 |
|
|
2023
Q2 | $239K | Sell |
5,697
-6,348
| -53% | -$266K | 0.01% | 567 |
|
|
2023
Q1 | $522K | Buy |
12,045
+7,786
| +183% | +$337K | 0.03% | 394 |
|
|
2022
Q4 | $205K | Buy |
+4,259
| New | +$205K | 0.01% | 593 |
|
|
2022
Q2 | – | Sell |
-9,675
| Closed | -$562K | – | 713 |
|
|
2022
Q1 | $562K | Buy |
+9,675
| New | +$562K | 0.04% | 404 |
|