PFC
Phocas Financial Corp’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Hold |
7,400
| – | – | 0.09% | 117 |
|
|
2025
Q1 | $555K | Hold |
7,400
| – | – | 0.09% | 122 |
|
|
2024
Q4 | $608K | Hold |
7,400
| – | – | 0.08% | 127 |
|
|
2024
Q3 | $595K | Hold |
7,400
| – | – | 2.27% | 14 |
|
|
2024
Q2 | $515K | Hold |
7,400
| – | – | 2.06% | 14 |
|
|
2024
Q1 | $525K | Hold |
7,400
| – | – | 2.16% | 13 |
|
|
2023
Q4 | $477K | Sell |
7,400
-364
| -5% | -$23.5K | 0.06% | 143 |
|
|
2023
Q3 | $435K | Hold |
7,764
| – | – | 0.06% | 157 |
|
|
2023
Q2 | $441K | Sell |
7,764
-2,300
| -23% | -$131K | 0.06% | 165 |
|
|
2023
Q1 | $570K | Sell |
10,064
-4,009
| -28% | -$227K | 0.08% | 157 |
|
|
2022
Q4 | $737K | Buy |
14,073
+558
| +4% | +$29.2K | 0.11% | 146 |
|
|
2022
Q3 | $644K | Hold |
13,515
| – | – | 0.1% | 158 |
|
|
2022
Q2 | $675K | Hold |
13,515
| – | – | 0.1% | 154 |
|
|
2022
Q1 | $812K | Sell |
13,515
-5,736
| -30% | -$345K | 0.1% | 151 |
|
|
2021
Q4 | $1.2M | Hold |
19,251
| – | – | 0.15% | 129 |
|
|
2021
Q3 | $1.21M | Hold |
19,251
| – | – | 0.15% | 135 |
|
|
2021
Q2 | $1.24M | Hold |
19,251
| – | – | 0.16% | 136 |
|
|
2021
Q1 | $1.21M | Buy |
+19,251
| New | +$1.21M | 0.16% | 130 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2018
Q1 | – | Sell |
-33,296
| Closed | -$1.73M | – | 122 |
|
|
2017
Q4 | $1.73M | Buy |
+33,296
| New | +$1.73M | 0.15% | 122 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q2 | – | Sell |
-29,316
| Closed | -$1.35M | – | 119 |
|
|
2017
Q1 | $1.35M | Sell |
29,316
-90
| -0.3% | -$4.13K | 0.12% | 126 |
|
|
2016
Q4 | $1.28M | Buy |
+29,406
| New | +$1.28M | 0.08% | 181 |
|
|
2016
Q3 | – | Sell |
-33,881
| Closed | -$1.34M | – | 191 |
|
|
2016
Q2 | $1.34M | Sell |
33,881
-607
| -2% | -$23.9K | 0.1% | 193 |
|
|
2016
Q1 | $1.33M | Sell |
34,488
-4,291
| -11% | -$166K | 0.1% | 191 |
|
|
2015
Q4 | $1.49M | Sell |
38,779
-1,120
| -3% | -$43.1K | 0.12% | 185 |
|
|
2015
Q3 | $1.52M | Buy |
39,899
+2,590
| +7% | +$98.7K | 0.13% | 183 |
|
|
2015
Q2 | $1.71M | Buy |
37,309
+3,514
| +10% | +$161K | 0.14% | 184 |
|
|
2015
Q1 | $1.61M | Sell |
33,795
-988
| -3% | -$47K | 0.13% | 182 |
|
|
2014
Q4 | $1.56M | Buy |
34,783
+1,650
| +5% | +$73.9K | 0.14% | 184 |
|
|
2014
Q3 | $1.5M | Buy |
+33,133
| New | +$1.5M | 0.13% | 181 |
|
|
2014
Q2 | – | Sell |
-29,061
| Closed | -$1.32M | – | 172 |
|
|
2014
Q1 | $1.32M | Buy |
29,061
+3,161
| +12% | +$143K | 0.13% | 167 |
|
|
2013
Q4 | $1.17M | Buy |
25,900
+5,200
| +25% | +$234K | 0.11% | 174 |
|
|
2013
Q3 | $851K | Buy |
20,700
+8,450
| +69% | +$347K | 0.08% | 177 |
|
|
2013
Q2 | $452K | Buy |
+12,250
| New | +$452K | 0.05% | 199 |
|