Pacific Sun Financial’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $222K | Sell |
4,620
-710
| -13% | -$34.2K | 0.16% | 158 |
|
|
2022
Q3 | $239K | Sell |
5,330
-450
| -8% | -$20.2K | 0.17% | 154 |
|
|
2022
Q2 | $279K | Hold |
5,780
| – | – | 0.18% | 141 |
|
|
2022
Q1 | $336K | Sell |
5,780
-220
| -4% | -$12.8K | 0.18% | 134 |
|
|
2021
Q4 | $368K | Sell |
6,000
-300
| -5% | -$18.4K | 0.2% | 129 |
|
|
2021
Q3 | $368K | Buy |
+6,300
| New | +$368K | 0.21% | 121 |
|
|
2020
Q3 | $344K | Sell |
9,124
-2,480
| -21% | -$93.5K | 0.29% | 104 |
|
|
2020
Q2 | $456K | Sell |
11,604
-1,177
| -9% | -$46.3K | 0.41% | 83 |
|
|
2020
Q1 | $460K | Sell |
12,781
-179
| -1% | -$6.44K | 0.53% | 68 |
|
|
2019
Q4 | $733K | Buy |
12,960
+25
| +0.2% | +$1.41K | 0.65% | 54 |
|
|
2019
Q3 | $703K | Sell |
12,935
-36
| -0.3% | -$1.96K | 0.66% | 53 |
|
|
2019
Q2 | $700K | Buy |
+12,971
| New | +$700K | 0.67% | 51 |
|
|
2018
Q2 | $730K | Buy |
+12,430
| New | +$730K | 0.75% | 51 |
|