NR
Newfound Research’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27
| Closed | -$1K | – | 156 |
|
|
2020
Q1 | $1K | Sell |
27
-100
| -79% | -$3.7K | ﹤0.01% | 75 |
|
|
2019
Q4 | $7K | Sell |
127
-261
| -67% | -$14.4K | 0.01% | 49 |
|
|
2019
Q3 | $20K | Buy |
+388
| New | +$20K | 0.02% | 50 |
|
|
2019
Q2 | – | Sell |
-228
| Closed | -$12K | – | 204 |
|
|
2019
Q1 | $12K | Buy |
228
+74
| +48% | +$3.9K | 0.01% | 44 |
|
|
2018
Q4 | $8K | Sell |
154
-117
| -43% | -$6.08K | 0.01% | 28 |
|
|
2018
Q3 | $16K | Buy |
271
+194
| +252% | +$11.5K | 0.01% | 52 |
|
|
2018
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 68 |
|
|
2018
Q1 | $4K | Sell |
77
-217
| -74% | -$11.3K | ﹤0.01% | 67 |
|
|
2017
Q4 | $16K | Sell |
294
-170
| -37% | -$9.25K | 0.01% | 61 |
|
|
2017
Q3 | $25K | Buy |
464
+182
| +65% | +$9.81K | 0.01% | 49 |
|
|
2017
Q2 | $15K | Sell |
282
-3
| -1% | -$160 | 0.01% | 62 |
|
|
2017
Q1 | $14K | Buy |
285
+14
| +5% | +$688 | 0.01% | 55 |
|
|
2016
Q4 | $13K | Buy |
271
+4
| +1% | +$192 | 0.01% | 53 |
|
|
2016
Q3 | $12K | Sell |
267
-323
| -55% | -$14.5K | 0.01% | 56 |
|
|
2016
Q2 | $29K | Sell |
590
-380
| -39% | -$18.7K | 0.03% | 40 |
|
|
2016
Q1 | $44K | Buy |
970
+58
| +6% | +$2.63K | 0.05% | 26 |
|
|
2015
Q4 | $38K | Buy |
+912
| New | +$38K | 0.05% | 22 |
|