Pekin Hardy Strauss’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,960
| Closed | -$208K | – | 358 |
|
|
2024
Q2 | $208K | Sell |
3,960
-400
| -9% | -$21K | 0.03% | 300 |
|
|
2024
Q1 | $243K | Hold |
4,360
| – | – | 0.03% | 287 |
|
|
2023
Q4 | $227K | Hold |
4,360
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $249K | Buy |
+4,360
| New | +$249K | 0.04% | 252 |
|
|
2023
Q2 | – | Sell |
-4,395
| Closed | -$204K | – | 320 |
|
|
2023
Q1 | $204K | Hold |
4,395
| – | – | 0.03% | 274 |
|
|
2022
Q4 | $224K | Hold |
4,395
| – | – | 0.03% | 265 |
|
|
2022
Q3 | $187K | Sell |
4,395
-1,450
| -25% | -$61.7K | 0.03% | 274 |
|
|
2022
Q2 | $254K | Sell |
5,845
-3,126
| -35% | -$136K | 0.04% | 256 |
|
|
2022
Q1 | $449K | Sell |
8,971
-300
| -3% | -$15K | 0.06% | 228 |
|
|
2021
Q4 | $324K | Hold |
9,271
| – | – | 0.04% | 261 |
|
|
2021
Q3 | $353K | Sell |
9,271
-800
| -8% | -$30.5K | 0.05% | 254 |
|
|
2021
Q2 | $404K | Hold |
10,071
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $318K | Buy |
+10,071
| New | +$318K | 0.05% | 230 |
|