Liberty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-348
| Closed | -$17K | – | 1157 |
|
|
2021
Q1 | $17K | Hold |
348
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $17K | Sell |
348
-1
| -0.3% | -$49 | 0.01% | 486 |
|
|
2020
Q3 | $13K | Buy |
349
+5
| +1% | +$186 | 0.01% | 479 |
|
|
2020
Q2 | $14K | Buy |
344
+4
| +1% | +$163 | 0.01% | 441 |
|
|
2020
Q1 | $12K | Buy |
340
+7
| +2% | +$247 | 0.01% | 439 |
|
|
2019
Q4 | $19K | Buy |
333
+7
| +2% | +$399 | 0.02% | 421 |
|
|
2019
Q3 | $18K | Buy |
326
+2
| +0.6% | +$110 | 0.02% | 412 |
|
|
2019
Q2 | $18K | Buy |
324
+3
| +0.9% | +$167 | 0.02% | 432 |
|
|
2019
Q1 | $16K | Sell |
321
-175
| -35% | -$8.72K | 0.01% | 376 |
|
|
2018
Q4 | $23K | Buy |
+496
| New | +$23K | 0.02% | 304 |
|