PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,927
| Closed | -$594K | – | 504 |
|
|
2021
Q4 | $594K | Sell |
9,927
-22,371
| -69% | -$1.34M | 0.06% | 325 |
|
|
2021
Q3 | $1.97M | Sell |
32,298
-4,116
| -11% | -$250K | 0.22% | 142 |
|
|
2021
Q2 | $2.35M | Buy |
36,414
+2,043
| +6% | +$132K | 0.27% | 113 |
|
|
2021
Q1 | $2.11M | Buy |
34,371
+171
| +0.5% | +$10.5K | 0.27% | 104 |
|
|
2020
Q4 | $1.94M | Sell |
34,200
-426
| -1% | -$24.1K | 0.33% | 82 |
|
|
2020
Q3 | $1.59M | Sell |
34,626
-1,236
| -3% | -$56.6K | 0.3% | 97 |
|
|
2020
Q2 | $1.46M | Buy |
35,862
+540
| +2% | +$21.9K | 0.33% | 95 |
|
|
2020
Q1 | $1.32M | Buy |
+35,322
| New | +$1.32M | 0.35% | 92 |
|
|
2019
Q4 | – | Sell |
-28,398
| Closed | -$1.05M | – | 313 |
|
|
2019
Q3 | $1.05M | Sell |
28,398
-39,585
| -58% | -$1.46M | 0.29% | 111 |
|
|
2019
Q2 | $2.63M | Buy |
67,983
+6,132
| +10% | +$237K | 0.72% | 33 |
|
|
2019
Q1 | $2.36M | Buy |
+61,851
| New | +$2.36M | 0.72% | 34 |
|