Next Financial Group’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $106K | Sell |
2,886
-18
| -0.6% | -$661 | 0.01% | 1135 |
|
|
2021
Q3 | $97K | Sell |
2,904
-516
| -15% | -$17.2K | 0.01% | 1122 |
|
|
2021
Q2 | $122K | Buy |
3,420
+276
| +9% | +$9.85K | 0.01% | 1027 |
|
|
2021
Q1 | $105K | Sell |
3,144
-60
| -2% | -$2K | 0.01% | 1011 |
|
|
2020
Q4 | $93K | Hold |
3,204
| – | – | 0.01% | 988 |
|
|
2020
Q3 | $78K | Buy |
+3,204
| New | +$78K | 0.01% | 954 |
|
|
2020
Q2 | – | Sell |
-3,462
| Closed | -$73K | – | 1579 |
|
|
2020
Q1 | $73K | Sell |
3,462
-135
| -4% | -$2.85K | 0.01% | 868 |
|
|
2019
Q4 | $96K | Sell |
3,597
-75
| -2% | -$2K | 0.01% | 954 |
|
|
2019
Q3 | $91K | Buy |
3,672
+27
| +0.7% | +$669 | 0.01% | 934 |
|
|
2019
Q2 | $89K | Buy |
+3,645
| New | +$89K | 0.01% | 954 |
|
|
2019
Q1 | – | Sell |
-3,603
| Closed | -$83K | – | 2010 |
|
|
2018
Q4 | $83K | Buy |
+3,603
| New | +$83K | 0.02% | 646 |
|