Innealta Capital’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-47,990	Closed	-$2.51M	–	59
2019 Q1	$2.51M	Sell	47,990 -2,643	-5%	-$138K	1.5%	25
2018 Q4	$2.43M	Buy	+50,633	New	+$2.43M	1.59%	24