Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
22,119
-280
| -1% | -$12.9K | 0.53% | 57 |
|
|
2025
Q1 | $898K | Sell |
22,399
-120
| -0.5% | -$4.81K | 0.51% | 62 |
|
|
2024
Q4 | $1.07M | Buy |
22,519
+20
| +0.1% | +$955 | 0.59% | 49 |
|
|
2024
Q3 | $1.08M | Sell |
22,499
-785
| -3% | -$37.6K | 0.59% | 51 |
|
|
2024
Q2 | $1.09M | Sell |
23,284
-720
| -3% | -$33.6K | 0.64% | 46 |
|
|
2024
Q1 | $1.11M | Sell |
24,004
-16
| -0.1% | -$742 | 0.65% | 49 |
|
|
2023
Q4 | $1.16M | Sell |
24,020
-1,060
| -4% | -$51.1K | 0.73% | 41 |
|
|
2023
Q3 | $1.1M | Sell |
25,080
-855
| -3% | -$37.4K | 0.76% | 38 |
|
|
2023
Q2 | $1.14M | Buy |
+25,935
| New | +$1.14M | 0.76% | 38 |
|
|
2022
Q4 | $1.04M | Sell |
26,016
-507
| -2% | -$20.3K | 0.73% | 39 |
|
|
2022
Q3 | $982K | Hold |
26,523
| – | – | 0.69% | 41 |
|
|
2022
Q2 | $1.03M | Sell |
26,523
-930
| -3% | -$35.9K | 0.68% | 42 |
|
|
2022
Q1 | $1.28M | Sell |
27,453
-183
| -0.7% | -$8.5K | 0.7% | 44 |
|
|
2021
Q4 | $1.42M | Sell |
27,636
-30
| -0.1% | -$1.55K | 0.76% | 39 |
|
|
2021
Q3 | $1.29M | Buy |
+27,666
| New | +$1.29M | 0.74% | 45 |
|
|
2020
Q3 | $849K | Sell |
29,481
-600
| -2% | -$17.3K | 0.71% | 49 |
|
|
2020
Q2 | $873K | Buy |
30,081
+210
| +0.7% | +$6.1K | 0.79% | 44 |
|
|
2020
Q1 | $706K | Sell |
29,871
-360
| -1% | -$8.51K | 0.81% | 42 |
|
|
2019
Q4 | $967K | Sell |
30,231
-300
| -1% | -$9.6K | 0.85% | 40 |
|
|
2019
Q3 | $873K | Hold |
30,531
| – | – | 0.82% | 46 |
|
|
2019
Q2 | $851K | Buy |
+30,531
| New | +$851K | 0.81% | 45 |
|
|
2018
Q2 | $939K | Buy |
+32,775
| New | +$939K | 0.97% | 38 |
|