Harbour Investments’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,678
| Closed | -$62.5K | – | 3359 |
|
|
2024
Q1 | $62.5K | Sell |
1,678
-28
| -2% | -$1.04K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $65.5K | Sell |
1,706
-15
| -0.9% | -$576 | ﹤0.01% | 1323 |
|
|
2023
Q3 | $59.8K | Sell |
1,721
-1,117
| -39% | -$38.8K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $103K | Buy |
2,838
+168
| +6% | +$6.09K | 0.01% | 1054 |
|
|
2023
Q1 | $97.8K | Buy |
2,670
+738
| +38% | +$27K | 0.01% | 1051 |
|
|
2022
Q4 | $65.6K | Buy |
1,932
+45
| +2% | +$1.53K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $63K | Hold |
1,887
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $63K | Buy |
+1,887
| New | +$63K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $821K | Sell |
22,248
-2,184
| -9% | -$80.6K | 0.05% | 340 |
|
|
2021
Q3 | $819K | Buy |
24,432
+153
| +0.6% | +$5.13K | 0.03% | 497 |
|
|
2021
Q2 | $865K | Buy |
24,279
+714
| +3% | +$25.4K | 0.03% | 496 |
|
|
2021
Q1 | $790K | Buy |
+23,565
| New | +$790K | 0.03% | 463 |
|