Northwestern Mutual Wealth Management’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-435
| Closed | -$25K | – | 3334 |
|
2022
Q2 | $25K | Hold |
435
| – | – | ﹤0.01% | 2157 |
|
2022
Q1 | $29K | Hold |
435
| – | – | ﹤0.01% | 2152 |
|
2021
Q4 | $29K | Hold |
435
| – | – | ﹤0.01% | 2184 |
|
2021
Q3 | $28K | Hold |
435
| – | – | ﹤0.01% | 2094 |
|
2021
Q2 | $28K | Buy |
+435
| New | +$28K | ﹤0.01% | 2059 |
|
2018
Q3 | – | Sell |
-751
| Closed | -$40K | – | 2601 |
|
2018
Q2 | $40K | Buy |
+751
| New | +$40K | ﹤0.01% | 1337 |
|