Newbridge Financial Services 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29K | Hold |
57
| – | – | ﹤0.01% | 1127 |
|
2025
Q1 | $2.48K | Sell |
57
-648
| -92% | -$28.1K | ﹤0.01% | 869 |
|
2024
Q4 | $31.2K | Buy |
+705
| New | +$31.2K | 0.01% | 515 |
|
2024
Q3 | – | Sell |
-945
| Closed | -$40.3K | – | 1003 |
|
2024
Q2 | $40.3K | Sell |
945
-439
| -32% | -$18.7K | 0.02% | 416 |
|
2024
Q1 | $60.6K | Buy |
1,384
+340
| +33% | +$14.9K | 0.03% | 364 |
|
2023
Q4 | $44.7K | Buy |
1,044
+340
| +48% | +$14.6K | 0.02% | 414 |
|
2023
Q3 | $26.4K | Sell |
704
-100
| -12% | -$3.76K | 0.01% | 579 |
|
2023
Q2 | $35.7K | Hold |
804
| – | – | 0.02% | 539 |
|
2023
Q1 | $35.1K | Hold |
804
| – | – | 0.02% | 552 |
|
2022
Q4 | $35.4K | Hold |
804
| – | – | 0.02% | 547 |
|
2022
Q3 | $35K | Hold |
804
| – | – | 0.02% | 546 |
|
2022
Q2 | $37K | Hold |
804
| – | – | 0.02% | 478 |
|
2022
Q1 | $43K | Buy |
+804
| New | +$43K | 0.02% | 516 |
|