Gladstone Institutional Advisory’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,314
| Closed | -$504K | – | 698 |
|
|
2023
Q4 | $504K | Buy |
9,314
+392
| +4% | +$21.2K | 0.03% | 417 |
|
|
2023
Q3 | $441K | Buy |
8,922
+2,646
| +42% | +$131K | 0.03% | 404 |
|
|
2023
Q2 | $339K | Buy |
6,276
+1,280
| +26% | +$69.1K | 0.02% | 493 |
|
|
2023
Q1 | $279K | Sell |
4,996
-25
| -0.5% | -$1.4K | 0.02% | 542 |
|
|
2022
Q4 | $270K | Buy |
+5,021
| New | +$270K | 0.02% | 528 |
|
|
2022
Q3 | – | Sell |
-10,782
| Closed | -$620K | – | 670 |
|
|
2022
Q2 | $620K | Buy |
10,782
+6,053
| +128% | +$348K | 0.05% | 363 |
|
|
2022
Q1 | $307K | Buy |
+4,729
| New | +$307K | 0.02% | 543 |
|