Optimum Investment Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-429
| Closed | -$19.8K | – | 636 |
|
|
2024
Q3 | $19.8K | Hold |
429
| – | – | 0.01% | 453 |
|
|
2024
Q2 | $18.3K | Hold |
429
| – | – | 0.01% | 456 |
|
|
2024
Q1 | $18.8K | Hold |
429
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $18.4K | Hold |
429
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $16.1K | Hold |
429
| – | – | 0.01% | 494 |
|
|
2023
Q2 | $19.1K | Hold |
429
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $18.7K | Hold |
429
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $18.9K | Hold |
429
| – | – | 0.01% | 496 |
|
|
2022
Q3 | $19K | Hold |
429
| – | – | 0.01% | 504 |
|
|
2022
Q2 | $20K | Hold |
429
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $23K | Hold |
429
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $26K | Hold |
429
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $26K | Hold |
429
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $28K | Sell |
429
-1,050
| -71% | -$68.5K | 0.01% | 613 |
|
|
2021
Q1 | $91K | Hold |
1,479
| – | – | 0.03% | 385 |
|
|
2020
Q4 | $84K | Hold |
1,479
| – | – | 0.03% | 388 |
|
|
2020
Q3 | $65K | Hold |
1,479
| – | – | 0.02% | 400 |
|
|
2020
Q2 | $60K | Hold |
1,479
| – | – | 0.02% | 412 |
|
|
2020
Q1 | $51K | Hold |
1,479
| – | – | 0.02% | 423 |
|
|
2019
Q4 | $64K | Hold |
1,479
| – | – | 0.02% | 471 |
|
|
2019
Q3 | $56K | Hold |
1,479
| – | – | 0.02% | 494 |
|
|
2019
Q2 | $58K | Hold |
1,479
| – | – | 0.02% | 479 |
|
|
2019
Q1 | $57K | Buy |
1,479
+1,050
| +245% | +$40.5K | 0.02% | 486 |
|
|
2018
Q4 | $15K | Sell |
429
-300
| -41% | -$10.5K | 0.01% | 699 |
|
|
2018
Q3 | $34K | Buy |
729
+300
| +70% | +$14K | 0.01% | 621 |
|
|
2018
Q2 | $18K | Buy |
+429
| New | +$18K | 0.01% | 754 |
|