One Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,273
| Closed | -$206K | – | 391 |
|
|
2024
Q2 | $206K | Buy |
+3,273
| New | +$206K | 0.01% | 362 |
|
|
2022
Q4 | – | Sell |
-13,173
| Closed | -$395K | – | 304 |
|
|
2022
Q3 | $395K | Sell |
13,173
-5,544
| -30% | -$166K | 0.02% | 227 |
|
|
2022
Q2 | $608K | Sell |
18,717
-6,834
| -27% | -$222K | 0.04% | 201 |
|
|
2022
Q1 | $1.1M | Buy |
25,551
+2,331
| +10% | +$101K | 0.06% | 169 |
|
|
2021
Q4 | $1.19M | Buy |
+23,220
| New | +$1.19M | 0.09% | 124 |
|