Madrona Financial Services’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,000
| Closed | -$3.78M | – | 85 |
|
|
2022
Q3 | $3.78M | Buy |
126,000
+2,934
| +2% | +$88K | 2.33% | 16 |
|
|
2022
Q2 | $4M | Buy |
123,066
+3,756
| +3% | +$122K | 2.34% | 15 |
|
|
2022
Q1 | $4.71M | Buy |
119,310
+22,425
| +23% | +$886K | 2.31% | 16 |
|
|
2021
Q4 | $4.96M | Buy |
96,885
+1,497
| +2% | +$76.6K | 2.1% | 14 |
|
|
2021
Q3 | $4.06M | Buy |
95,388
+2,937
| +3% | +$125K | 1.92% | 16 |
|
|
2021
Q2 | $3.96M | Buy |
92,451
+1,227
| +1% | +$52.5K | 2.03% | 15 |
|
|
2021
Q1 | $3.66M | Buy |
91,224
+5,001
| +6% | +$201K | 1.88% | 17 |
|
|
2020
Q4 | $3.02M | Buy |
+86,223
| New | +$3.02M | 1.68% | 17 |
|