OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,240
| Closed | -$123K | – | 796 |
|
|
2021
Q3 | $123K | Sell |
3,240
-1,700
| -34% | -$64.5K | ﹤0.01% | 710 |
|
|
2021
Q2 | $198K | Sell |
4,940
-300
| -6% | -$12K | 0.01% | 680 |
|
|
2021
Q1 | $165K | Sell |
5,240
-200
| -4% | -$6.3K | 0.01% | 629 |
|
|
2020
Q4 | $119K | Buy |
5,440
+1,100
| +25% | +$24.1K | 0.01% | 622 |
|
|
2020
Q3 | $66K | Hold |
4,340
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $73K | Buy |
4,340
+200
| +5% | +$3.36K | 0.01% | 581 |
|
|
2020
Q1 | $45K | Buy |
+4,140
| New | +$45K | ﹤0.01% | 512 |
|