Glenmede Trust’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98
| Closed | -$5K | – | 2588 |
|
|
2020
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q4 | $5K | Sell |
98
-100
| -51% | -$5.1K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $10 | Hold |
198
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q2 | $10 | Buy |
198
+24
| +14% | +$1 | ﹤0.01% | 2376 |
|
|
2019
Q1 | $9 | Hold |
174
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q4 | $8 | Buy |
+174
| New | +$8 | ﹤0.01% | 2375 |
|