Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,749
| Closed | -$260K | – | 151 |
|
|
2014
Q4 | $260K | Sell |
1,749
-1,442
| -45% | -$214K | 0.13% | 120 |
|
|
2014
Q3 | $691K | Buy |
3,191
+10
| +0.3% | +$2.17K | 0.35% | 91 |
|
|
2014
Q2 | $867K | Sell |
3,181
-78
| -2% | -$21.3K | 0.43% | 78 |
|
|
2014
Q1 | $838K | Sell |
3,259
-17
| -0.5% | -$4.37K | 0.42% | 81 |
|
|
2013
Q4 | $759K | Buy |
3,276
+51
| +2% | +$11.8K | 0.4% | 80 |
|
|
2013
Q3 | $731K | Sell |
3,225
-778
| -19% | -$176K | 0.43% | 71 |
|
|
2013
Q2 | $785K | Buy |
+4,003
| New | +$785K | 0.49% | 66 |
|