Pacific Sun Financial’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$958K	Sell	23,293 -5,411	-19%	-$232K	0.46%	66
2025 Q4	$1.26M	Sell	28,704 -10,143	-26%	-$443K	0.61%	48
2025 Q3	$1.62M	Sell	38,847 -6,995	-15%	-$280K	0.78%	34
2025 Q2	$1.84M	Sell	45,842 -2,844	-6%	-$115K	0.96%	25
2025 Q1	$2.11M	Sell	48,686 -2,510	-5%	-$113K	1.2%	17
2024 Q4	$2.27M	Sell	51,196 -2,359	-4%	-$108K	1.24%	14
2024 Q3	$2.47M	Sell	53,555 -1,355	-2%	-$61.3K	1.36%	13
2024 Q2	$2.34M	Sell	54,910 -3,673	-6%	-$155K	1.38%	14
2024 Q1	$2.56M	Sell	58,583 -2,395	-4%	-$102K	1.49%	12
2023 Q4	$2.61M	Sell	60,978 -5,107	-8%	-$192K	1.65%	10
2023 Q3	$2.48M	Sell	66,085 -4,016	-6%	-$167K	1.72%	9
2023 Q2	$3.06M	Buy	+70,101	New	+$3.1M	2.05%	6
2022 Q4	$3.08M	Sell	70,116 -5,082	-7%	-$228K	2.17%	6
2022 Q3	$3.3M	Sell	75,198 -1,518	-2%	-$73K	2.32%	4
2022 Q2	$3.5M	Buy	76,716 +2,580	+3%	+$123K	2.31%	4
2022 Q1	$3.98M	Buy	74,136 +2,793	+4%	+$148K	2.18%	5
2021 Q4	$4.27M	Buy	71,343 +1,863	+3%	+$112K	2.28%	4
2021 Q3	$4.23M	Buy	+69,480	New	+$4.35M	2.43%	4
2020 Q3	$2.93M	Buy	66,579 +1,179	+2%	+$50.5K	2.45%	4
2020 Q2	$2.64M	Sell	65,400 -594	-0.9%	-$22.7K	2.38%	4
2020 Q1	$2.27M	Buy	65,994 +4,422	+7%	+$181K	2.61%	3
2019 Q4	$2.65M	Sell	61,572 -240	-0.4%	-$9.72K	2.34%	4
2019 Q3	$2.34M	Buy	61,812 +354	+0.6%	+$13.7K	2.21%	6
2019 Q2	$2.42M	Buy	+61,458	New	+$2.33M	2.31%	4
2018 Q2	$2.02M	Buy	+44,676	New	+$1.81M	2.08%	9