Northstar Wealth Partners’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,056
| Closed | -$853K | – | 190 |
|
|
2018
Q2 | $853K | Sell |
49,056
-41,481
| -46% | -$721K | 0.43% | 74 |
|
|
2018
Q1 | $1.6M | Buy |
90,537
+14,934
| +20% | +$263K | 0.82% | 37 |
|
|
2017
Q4 | $1.36M | Buy |
75,603
+7,917
| +12% | +$142K | 1.21% | 22 |
|
|
2017
Q3 | $1.14M | Buy |
67,686
+10,380
| +18% | +$175K | 1.11% | 27 |
|
|
2017
Q2 | $827K | Buy |
57,306
+10,371
| +22% | +$150K | 0.76% | 43 |
|
|
2017
Q1 | $640K | Buy |
+46,935
| New | +$640K | 0.6% | 53 |
|