Pacific Sun Financial’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,510
| Closed | -$202K | – | 187 |
|
|
2024
Q3 | $202K | Sell |
2,510
-550
| -18% | -$44.2K | 0.11% | 182 |
|
|
2024
Q2 | $229K | Sell |
3,060
-150
| -5% | -$11.2K | 0.14% | 160 |
|
|
2024
Q1 | $246K | Hold |
3,210
| – | – | 0.14% | 159 |
|
|
2023
Q4 | $237K | Sell |
3,210
-60
| -2% | -$4.43K | 0.15% | 157 |
|
|
2023
Q3 | $210K | Hold |
3,270
| – | – | 0.15% | 163 |
|
|
2023
Q2 | $221K | Buy |
+3,270
| New | +$221K | 0.15% | 160 |
|
|
2022
Q4 | $206K | Buy |
+3,310
| New | +$206K | 0.14% | 168 |
|
|
2022
Q2 | – | Sell |
-3,310
| Closed | -$226K | – | 184 |
|
|
2022
Q1 | $226K | Sell |
3,310
-50
| -1% | -$3.41K | 0.12% | 177 |
|
|
2021
Q4 | $225K | Hold |
3,360
| – | – | 0.12% | 171 |
|
|
2021
Q3 | $213K | Buy |
+3,360
| New | +$213K | 0.12% | 169 |
|
|
2020
Q1 | – | Sell |
-4,940
| Closed | -$236K | – | 133 |
|
|
2019
Q4 | $236K | Sell |
4,940
-380
| -7% | -$18.2K | 0.21% | 126 |
|
|
2019
Q3 | $238K | Hold |
5,320
| – | – | 0.22% | 117 |
|
|
2019
Q2 | $243K | Buy |
+5,320
| New | +$243K | 0.23% | 115 |
|
|
2018
Q2 | $322K | Buy |
+5,870
| New | +$322K | 0.33% | 91 |
|