Northstar Group’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,770
| Closed | -$234K | – | 148 |
|
|
2023
Q2 | $234K | Hold |
4,770
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $209K | Sell |
4,770
-603
| -11% | -$26.5K | 0.05% | 135 |
|
|
2022
Q4 | $215K | Sell |
5,373
-150
| -3% | -$5.99K | 0.06% | 127 |
|
|
2022
Q3 | $204K | Hold |
5,523
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $213K | Hold |
5,523
| – | – | 0.06% | 133 |
|
|
2022
Q1 | $257K | Hold |
5,523
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $285K | Hold |
5,523
| – | – | 0.07% | 134 |
|
|
2021
Q3 | $257K | Hold |
5,523
| – | – | 0.07% | 137 |
|
|
2021
Q2 | $264K | Hold |
5,523
| – | – | 0.07% | 133 |
|
|
2021
Q1 | $253K | Hold |
5,523
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $225K | Buy |
+5,523
| New | +$225K | 0.07% | 130 |
|
|
2020
Q1 | – | Sell |
-7,023
| Closed | -$225K | – | 129 |
|
|
2019
Q4 | $225K | Sell |
7,023
-975
| -12% | -$31.2K | 0.09% | 126 |
|
|
2019
Q3 | $229K | Sell |
7,998
-1,200
| -13% | -$34.4K | 0.1% | 125 |
|
|
2019
Q2 | $256K | Buy |
+9,198
| New | +$256K | 0.11% | 125 |
|
|
2019
Q1 | – | Sell |
-13,620
| Closed | -$314K | – | 127 |
|
|
2018
Q4 | $314K | Sell |
13,620
-300
| -2% | -$6.92K | 0.16% | 100 |
|
|
2018
Q3 | $390K | Hold |
13,920
| – | – | 0.18% | 94 |
|
|
2018
Q2 | $382K | Buy |
+13,920
| New | +$382K | 0.19% | 92 |
|