Global Retirement Partners’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,886
| Closed | -$60.5K | – | 3265 |
|
|
2023
Q1 | $60.5K | Buy |
1,886
+985
| +109% | +$31.6K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $28.9K | Buy |
901
+3
| +0.3% | +$96 | ﹤0.01% | 1326 |
|
|
2022
Q3 | $30K | Buy |
898
+13
| +1% | +$434 | ﹤0.01% | 1214 |
|
|
2022
Q2 | $27K | Buy |
885
+3
| +0.3% | +$92 | ﹤0.01% | 1232 |
|
|
2022
Q1 | $28K | Buy |
+882
| New | +$28K | ﹤0.01% | 1227 |
|