OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
12,270
+1
| +0% | +$46 | 0.01% | 857 |
|
|
2025
Q1 | $492K | Hold |
12,269
| – | – | 0.01% | 862 |
|
|
2024
Q4 | $586K | Hold |
12,269
| – | – | 0.01% | 826 |
|
|
2024
Q3 | $588K | Hold |
12,269
| – | – | 0.01% | 875 |
|
|
2024
Q2 | $573K | Hold |
12,269
| – | – | 0.01% | 842 |
|
|
2024
Q1 | $569K | Hold |
12,269
| – | – | 0.01% | 694 |
|
|
2023
Q4 | $592K | Buy |
12,269
+2
| +0% | +$96 | 0.01% | 653 |
|
|
2023
Q3 | $537K | Sell |
12,267
-60
| -0.5% | -$2.63K | 0.01% | 614 |
|
|
2023
Q2 | $606K | Hold |
12,327
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $541K | Hold |
12,327
| – | – | 0.01% | 589 |
|
|
2022
Q4 | $492K | Hold |
12,327
| – | – | 0.01% | 524 |
|
|
2022
Q3 | $456K | Hold |
12,327
| – | – | 0.02% | 487 |
|
|
2022
Q2 | $476K | Hold |
12,327
| – | – | 0.02% | 429 |
|
|
2022
Q1 | $573K | Hold |
12,327
| – | – | 0.02% | 402 |
|
|
2021
Q4 | $635K | Hold |
12,327
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $574K | Hold |
12,327
| – | – | 0.02% | 382 |
|
|
2021
Q2 | $590K | Hold |
12,327
| – | – | 0.02% | 362 |
|
|
2021
Q1 | $564K | Hold |
12,327
| – | – | 0.03% | 353 |
|
|
2020
Q4 | $503K | Buy |
12,327
+3
| +0% | +$122 | 0.03% | 350 |
|
|
2020
Q3 | $355K | Hold |
12,324
| – | – | 0.02% | 374 |
|
|
2020
Q2 | $357K | Buy |
12,324
+3
| +0% | +$87 | 0.03% | 389 |
|
|
2020
Q1 | $291K | Buy |
+12,321
| New | +$291K | 0.03% | 377 |
|
|
2019
Q3 | – | Sell |
-12,321
| Closed | -$343K | – | 967 |
|
|
2019
Q2 | $343K | Buy |
+12,321
| New | +$343K | 0.03% | 316 |
|