Gladstone Institutional Advisory’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,344
| Closed | -$269K | – | 731 |
|
|
2024
Q3 | $269K | Buy |
3,344
+152
| +5% | +$12.2K | 0.01% | 591 |
|
|
2024
Q2 | $239K | Buy |
+3,192
| New | +$239K | 0.01% | 587 |
|
|
2023
Q4 | – | Sell |
-5,409
| Closed | -$348K | – | 692 |
|
|
2023
Q3 | $348K | Buy |
+5,409
| New | +$348K | 0.02% | 462 |
|
|
2023
Q2 | – | Sell |
-4,118
| Closed | -$278K | – | 691 |
|
|
2023
Q1 | $278K | Sell |
4,118
-3,445
| -46% | -$233K | 0.02% | 544 |
|
|
2022
Q4 | $470K | Buy |
+7,563
| New | +$470K | 0.03% | 412 |
|