Gladstone Institutional Advisory’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,684
| Closed | -$226K | – | 750 |
|
|
2024
Q4 | $226K | Buy |
+1,684
| New | +$226K | 0.01% | 646 |
|
|
2023
Q3 | – | Sell |
-3,317
| Closed | -$345K | – | 663 |
|
|
2023
Q2 | $345K | Buy |
3,317
+406
| +14% | +$42.3K | 0.02% | 486 |
|
|
2023
Q1 | $278K | Sell |
2,911
-4,680
| -62% | -$447K | 0.02% | 547 |
|
|
2022
Q4 | $674K | Buy |
7,591
+4,001
| +111% | +$355K | 0.05% | 345 |
|
|
2022
Q3 | $279K | Buy |
3,590
+1,125
| +46% | +$87.4K | 0.02% | 516 |
|
|
2022
Q2 | $201K | Sell |
2,465
-1,656
| -40% | -$135K | 0.02% | 605 |
|
|
2022
Q1 | $380K | Buy |
+4,121
| New | +$380K | 0.03% | 493 |
|