Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $464K | Sell |
7,755
-120
| -2% | -$7.18K | 0.03% | 579 |
|
|
2021
Q3 | $479K | Buy |
7,875
+1,161
| +17% | +$70.6K | 0.04% | 485 |
|
|
2021
Q2 | $434K | Buy |
6,714
+234
| +4% | +$15.1K | 0.03% | 526 |
|
|
2021
Q1 | $397K | Buy |
6,480
+1,902
| +42% | +$117K | 0.04% | 513 |
|
|
2020
Q4 | $259K | Sell |
4,578
-840
| -16% | -$47.5K | 0.02% | 619 |
|
|
2020
Q3 | $239K | Buy |
+5,418
| New | +$239K | 0.03% | 562 |
|
|
2020
Q2 | – | Sell |
-3,732
| Closed | -$129K | – | 1580 |
|
|
2020
Q1 | $129K | Sell |
3,732
-9,951
| -73% | -$344K | 0.02% | 679 |
|
|
2019
Q4 | $589K | Sell |
13,683
-1,074
| -7% | -$46.2K | 0.06% | 327 |
|
|
2019
Q3 | $558K | Buy |
14,757
+831
| +6% | +$31.4K | 0.06% | 335 |
|
|
2019
Q2 | $547K | Buy |
+13,926
| New | +$547K | 0.06% | 319 |
|
|
2019
Q1 | – | Sell |
-13,479
| Closed | -$483K | – | 2011 |
|
|
2018
Q4 | $483K | Buy |
+13,479
| New | +$483K | 0.1% | 226 |
|
|
2018
Q3 | – | Sell |
-9,786
| Closed | -$419K | – | 1516 |
|
|
2018
Q2 | $419K | Buy |
+9,786
| New | +$419K | 0.16% | 152 |
|