Mariner’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
20,707
+71
| +0.3% | +$3.28K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $827K | Sell |
20,636
-1,799
| -8% | -$72.1K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $1.07M | Buy |
22,435
+628
| +3% | +$30K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $1.04M | Sell |
21,807
-3,628
| -14% | -$174K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $1.19M | Buy |
25,435
+2
| +0% | +$93 | ﹤0.01% | 1397 |
|
|
2024
Q1 | $1.18M | Buy |
25,433
+9,396
| +59% | +$436K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $774K | Buy |
16,037
+449
| +3% | +$21.7K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $682K | Buy |
15,588
+771
| +5% | +$33.7K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $728K | Hold |
14,817
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q1 | $650K | Sell |
14,817
-162
| -1% | -$7.11K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $598K | Sell |
14,979
-30
| -0.2% | -$1.2K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $556K | Buy |
+15,009
| New | +$556K | ﹤0.01% | 1357 |
|
|
2019
Q2 | – | Sell |
-11,577
| Closed | -$310K | – | 1135 |
|
|
2019
Q1 | $310K | Buy |
+11,577
| New | +$310K | ﹤0.01% | 803 |
|
|
2018
Q4 | – | Sell |
-7,884
| Closed | -$221K | – | 878 |
|
|
2018
Q3 | $221K | Hold |
7,884
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $216K | Buy |
+7,884
| New | +$216K | 0.01% | 731 |
|