Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,180
| Closed | -$1.61M | – | 1152 |
|
|
2019
Q4 | $1.61M | Sell |
43,180
-3,240
| -7% | -$121K | ﹤0.01% | 655 |
|
|
2019
Q3 | $1.63M | Hold |
46,420
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $2.09M | Sell |
46,420
-2,220
| -5% | -$99.9K | 0.01% | 621 |
|
|
2019
Q1 | $2.62M | Buy |
48,640
+36,640
| +305% | +$1.97M | 0.01% | 713 |
|
|
2018
Q4 | $526K | Hold |
12,000
| – | – | ﹤0.01% | 930 |
|
|
2018
Q3 | $970K | Hold |
12,000
| – | – | ﹤0.01% | 762 |
|
|
2018
Q2 | $1.02M | Buy |
12,000
+1,720
| +17% | +$146K | ﹤0.01% | 679 |
|
|
2018
Q1 | $711K | Buy |
+10,280
| New | +$711K | ﹤0.01% | 677 |
|