Magnus Financial Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,150
| Closed | -$682K | – | 295 |
|
|
2023
Q3 | $682K | Sell |
18,150
-261
| -1% | -$9.8K | 0.1% | 143 |
|
|
2023
Q2 | $818K | Hold |
18,411
| – | – | 0.12% | 128 |
|
|
2023
Q1 | $804K | Buy |
18,411
+54
| +0.3% | +$2.36K | 0.12% | 130 |
|
|
2022
Q4 | $808K | Sell |
18,357
-1,113
| -6% | -$49K | 0.13% | 129 |
|
|
2022
Q3 | $854K | Buy |
19,470
+114
| +0.6% | +$5K | 0.16% | 105 |
|
|
2022
Q2 | $883K | Buy |
19,356
+492
| +3% | +$22.4K | 0.16% | 110 |
|
|
2022
Q1 | $1.01M | Buy |
+18,864
| New | +$1.01M | 0.17% | 100 |
|