Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$28.7K | – | 637 |
|
|
2024
Q3 | $28.7K | Hold |
600
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $28K | Hold |
600
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $27.8K | Hold |
600
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $29K | Hold |
600
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $26.3K | Hold |
600
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $29.5K | Hold |
600
| – | – | 0.01% | 433 |
|
|
2023
Q1 | $26.3K | Hold |
600
| – | – | 0.01% | 447 |
|
|
2022
Q4 | $24K | Hold |
600
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $22K | Hold |
600
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $23K | Hold |
600
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $28K | Hold |
600
| – | – | 0.01% | 528 |
|
|
2021
Q4 | $31K | Hold |
600
| – | – | 0.01% | 546 |
|
|
2021
Q3 | $28K | Hold |
600
| – | – | 0.01% | 549 |
|
|
2021
Q2 | $29K | Hold |
600
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $27K | Hold |
600
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $24K | Buy |
600
+270
| +82% | +$10.8K | 0.01% | 604 |
|
|
2020
Q3 | $10K | Hold |
330
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $10K | Hold |
330
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $11K | Hold |
330
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 820 |
|
|
2019
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $9K | Hold |
330
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $8K | Hold |
330
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 855 |
|