HCM
PPSC
Hilton Capital Management’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,520
| Closed | -$90K | – | 347 |
|
|
2019
Q2 | $90K | Buy |
+2,520
| New | +$90K | 0.01% | 168 |
|
|
2019
Q1 | – | Sell |
-5,195
| Closed | -$159K | – | 116 |
|
|
2018
Q4 | $159K | Buy |
+5,195
| New | +$159K | 0.03% | 122 |
|
|
2018
Q3 | – | Sell |
-8,975
| Closed | -$357K | – | 88 |
|
|
2018
Q2 | $357K | Buy |
+8,975
| New | +$357K | 0.06% | 90 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 112 |
|