Next Financial Group’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $290K | Buy |
5,658
+4,755
| +527% | +$244K | 0.02% | 744 |
|
|
2021
Q3 | $38K | Hold |
903
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $39K | Sell |
903
-14,235
| -94% | -$615K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $608K | Buy |
15,138
+1,527
| +11% | +$61.3K | 0.05% | 358 |
|
|
2020
Q4 | $476K | Buy |
13,611
+6,792
| +100% | +$238K | 0.05% | 385 |
|
|
2020
Q3 | $176K | Buy |
+6,819
| New | +$176K | 0.02% | 668 |
|
|
2020
Q2 | – | Sell |
-5,229
| Closed | -$95K | – | 1584 |
|
|
2020
Q1 | $95K | Sell |
5,229
-2,190
| -30% | -$39.8K | 0.01% | 771 |
|
|
2019
Q4 | $166K | Sell |
7,419
-2,481
| -25% | -$55.5K | 0.02% | 758 |
|
|
2019
Q3 | $191K | Sell |
9,900
-1,818
| -16% | -$35.1K | 0.02% | 690 |
|
|
2019
Q2 | $212K | Buy |
11,718
+11,268
| +2,504% | +$204K | 0.02% | 638 |
|
|
2019
Q1 | $8K | Sell |
450
-10,914
| -96% | -$194K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $168K | Buy |
11,364
+9,714
| +589% | +$144K | 0.03% | 430 |
|
|
2018
Q3 | $29K | Sell |
1,650
-10,317
| -86% | -$181K | 0.01% | 672 |
|
|
2018
Q2 | $208K | Buy |
+11,967
| New | +$208K | 0.08% | 264 |
|
|
2017
Q4 | – | Sell |
-1,950
| Closed | -$34K | – | 1106 |
|
|
2017
Q3 | $34K | Sell |
1,950
-11,253
| -85% | -$196K | 0.01% | 822 |
|
|
2017
Q2 | $184K | Buy |
+13,203
| New | +$184K | 0.05% | 378 |
|