Innealta Capital’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,514	Closed	-$1.24M	–	58
2019 Q1	$1.24M	Sell	20,514 -2,969	-13%	-$180K	0.74%	36
2018 Q4	$1.29M	Buy	+23,483	New	+$1.29M	0.85%	34