Holt Capital Partners’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,473
| Closed | -$122K | – | 152 |
|
|
2019
Q3 | $122K | Sell |
3,473
-40
| -1% | -$1.41K | 0.03% | 143 |
|
|
2019
Q2 | $158K | Buy |
3,513
+60
| +2% | +$2.7K | 0.04% | 140 |
|
|
2019
Q1 | $186K | Hold |
3,453
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $151K | Buy |
3,453
+95
| +3% | +$4.15K | 0.05% | 138 |
|
|
2018
Q3 | $271K | Sell |
3,358
-82
| -2% | -$6.62K | 0.08% | 127 |
|
|
2018
Q2 | $292K | Hold |
3,440
| – | – | 0.09% | 124 |
|
|
2018
Q1 | $238K | Hold |
3,440
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $265K | Sell |
3,440
-20
| -0.6% | -$1.54K | 0.08% | 128 |
|
|
2017
Q3 | $257K | Hold |
3,460
| – | – | 0.08% | 126 |
|
|
2017
Q2 | $230K | Buy |
3,460
+40
| +1% | +$2.66K | 0.08% | 127 |
|
|
2017
Q1 | $311K | Buy |
+3,420
| New | +$311K | 0.11% | 112 |
|
|
2016
Q2 | – | Sell |
-95
| Closed | -$7K | – | 174 |
|
|
2016
Q1 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 218 |
|
|
2015
Q4 | – | Sell |
-95
| Closed | -$8K | – | 174 |
|
|
2015
Q3 | $8K | Buy |
95
+20
| +27% | +$1.68K | ﹤0.01% | 226 |
|
|
2015
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 228 |
|
|
2015
Q1 | $10K | Buy |
75
+20
| +36% | +$2.67K | ﹤0.01% | 227 |
|
|
2014
Q4 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 231 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$11K | – | 167 |
|
|
2014
Q2 | $11K | Hold |
40
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $10K | Hold |
40
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $9K | Buy |
+40
| New | +$9K | 0.01% | 199 |
|