Gladstone Institutional Advisory’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,918
| Closed | -$306K | – | 749 |
|
|
2024
Q4 | $306K | Buy |
6,918
+1,757
| +34% | +$77.8K | 0.01% | 578 |
|
|
2024
Q3 | $238K | Buy |
5,161
+345
| +7% | +$15.9K | 0.01% | 619 |
|
|
2024
Q2 | $205K | Buy |
+4,816
| New | +$205K | 0.01% | 623 |
|
|
2024
Q1 | – | Sell |
-16,518
| Closed | -$707K | – | 696 |
|
|
2023
Q4 | $707K | Buy |
16,518
+3,190
| +24% | +$137K | 0.04% | 348 |
|
|
2023
Q3 | $500K | Buy |
13,328
+6,146
| +86% | +$231K | 0.03% | 387 |
|
|
2023
Q2 | $319K | Sell |
7,182
-831
| -10% | -$36.9K | 0.02% | 511 |
|
|
2023
Q1 | $350K | Sell |
8,013
-10,530
| -57% | -$460K | 0.02% | 487 |
|
|
2022
Q4 | $816K | Buy |
18,543
+4,317
| +30% | +$190K | 0.06% | 312 |
|
|
2022
Q3 | $624K | Buy |
14,226
+4,491
| +46% | +$197K | 0.05% | 347 |
|
|
2022
Q2 | $444K | Buy |
9,735
+684
| +8% | +$31.2K | 0.04% | 431 |
|
|
2022
Q1 | $486K | Buy |
+9,051
| New | +$486K | 0.03% | 433 |
|