Newfound Research’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48
| Closed | -$2K | – | 201 |
|
|
2019
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 104 |
|
|
2018
Q4 | – | Sell |
-194
| Closed | -$16K | – | 193 |
|
|
2018
Q3 | $16K | Sell |
194
-19
| -9% | -$1.57K | 0.01% | 51 |
|
|
2018
Q2 | $18K | Hold |
213
| – | – | 0.01% | 34 |
|
|
2018
Q1 | $15K | Buy |
+213
| New | +$15K | 0.01% | 46 |
|
|
2017
Q2 | – | Sell |
-140
| Closed | -$13K | – | 212 |
|
|
2017
Q1 | $13K | Hold |
140
| – | – | 0.01% | 60 |
|
|
2016
Q4 | $15K | Hold |
140
| – | – | 0.01% | 48 |
|
|
2016
Q3 | $13K | Sell |
140
-31
| -18% | -$2.88K | 0.01% | 55 |
|
|
2016
Q2 | $14K | Buy |
+171
| New | +$14K | 0.01% | 54 |
|