J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,318
| Closed | -$110K | – | 781 |
|
|
2023
Q2 | $110K | Buy |
2,318
+203
| +10% | +$9.62K | 0.01% | 731 |
|
|
2023
Q1 | $98K | Buy |
2,115
+6
| +0.3% | +$278 | 0.01% | 755 |
|
|
2022
Q4 | $107K | Buy |
2,109
+5
| +0.2% | +$255 | 0.01% | 718 |
|
|
2022
Q3 | $90K | Buy |
+2,104
| New | +$90K | 0.01% | 697 |
|
|
2021
Q2 | – | Sell |
-2,391
| Closed | -$75K | – | 756 |
|
|
2021
Q1 | $75K | Buy |
+2,391
| New | +$75K | 0.01% | 657 |
|