Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
45,842
-2,844
| -6% | -$114K | 0.96% | 25 |
|
|
2025
Q1 | $2.11M | Sell |
48,686
-2,510
| -5% | -$109K | 1.2% | 17 |
|
|
2024
Q4 | $2.27M | Sell |
51,196
-2,359
| -4% | -$104K | 1.24% | 14 |
|
|
2024
Q3 | $2.47M | Sell |
53,555
-1,355
| -2% | -$62.5K | 1.36% | 13 |
|
|
2024
Q2 | $2.34M | Sell |
54,910
-3,673
| -6% | -$156K | 1.38% | 14 |
|
|
2024
Q1 | $2.56M | Sell |
58,583
-2,395
| -4% | -$105K | 1.49% | 12 |
|
|
2023
Q4 | $2.61M | Sell |
60,978
-5,107
| -8% | -$219K | 1.65% | 10 |
|
|
2023
Q3 | $2.48M | Sell |
66,085
-4,016
| -6% | -$151K | 1.72% | 9 |
|
|
2023
Q2 | $3.06M | Buy |
+70,101
| New | +$3.06M | 2.05% | 6 |
|
|
2022
Q4 | $3.08M | Sell |
70,116
-5,082
| -7% | -$224K | 2.17% | 6 |
|
|
2022
Q3 | $3.3M | Sell |
75,198
-1,518
| -2% | -$66.6K | 2.32% | 4 |
|
|
2022
Q2 | $3.5M | Buy |
76,716
+2,580
| +3% | +$118K | 2.31% | 4 |
|
|
2022
Q1 | $3.98M | Buy |
74,136
+2,793
| +4% | +$150K | 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 | +$4.23M | 2.43% | 4 |
|
|
2020
Q3 | $2.93M | Buy |
66,579
+1,179
| +2% | +$51.9K | 2.45% | 4 |
|
|
2020
Q2 | $2.64M | Sell |
65,400
-594
| -0.9% | -$24K | 2.38% | 4 |
|
|
2020
Q1 | $2.27M | Buy |
65,994
+4,422
| +7% | +$152K | 2.61% | 3 |
|
|
2019
Q4 | $2.65M | Sell |
61,572
-240
| -0.4% | -$10.3K | 2.34% | 4 |
|
|
2019
Q3 | $2.34M | Buy |
61,812
+354
| +0.6% | +$13.4K | 2.21% | 6 |
|
|
2019
Q2 | $2.42M | Buy |
+61,458
| New | +$2.42M | 2.31% | 4 |
|
|
2018
Q2 | $2.02M | Buy |
+44,676
| New | +$2.02M | 2.08% | 9 |
|