NewEdge Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,889
| Closed | -$692K | – | 572 |
|
|
2022
Q1 | $692K | Sell |
14,889
-14,181
| -49% | -$659K | 0.03% | 263 |
|
|
2021
Q4 | $1.5M | Buy |
29,070
+1,191
| +4% | +$61.4K | 0.06% | 194 |
|
|
2021
Q3 | $1.3M | Buy |
27,879
+3,753
| +16% | +$175K | 0.08% | 160 |
|
|
2021
Q2 | $1.16M | Buy |
24,126
+2,940
| +14% | +$141K | 0.09% | 168 |
|
|
2021
Q1 | $970K | Buy |
21,186
+14,637
| +223% | +$670K | 0.1% | 162 |
|
|
2020
Q4 | $267K | Buy |
+6,549
| New | +$267K | 0.08% | 130 |
|