Realta Investment Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-227
| Closed | -$10.8K | – | 663 |
|
|
2024
Q2 | $10.8K | Hold |
227
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $11K | Buy |
+227
| New | +$11K | ﹤0.01% | 691 |
|
|
2023
Q4 | – | Sell |
-227
| Closed | -$9.52K | – | 695 |
|
|
2023
Q3 | $9.52K | Hold |
227
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $9.52K | Buy |
+227
| New | +$9.52K | ﹤0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-227
| Closed | -$10.9K | – | 708 |
|
|
2022
Q4 | $10.9K | Hold |
227
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $10K | Buy |
+227
| New | +$10K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$2K | – | 1117 |
|
|
2019
Q4 | $2K | Sell |
37
-227
| -86% | -$12.3K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $14K | Hold |
264
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $14K | Buy |
264
+37
| +16% | +$1.96K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $12K | Buy |
+227
| New | +$12K | 0.01% | 874 |
|