Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-543
| Closed | -$23.1K | – | 662 |
|
|
2024
Q2 | $23.1K | Hold |
543
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $23.8K | Buy |
+543
| New | +$23.8K | ﹤0.01% | 620 |
|
|
2023
Q4 | – | Sell |
-181
| Closed | -$24.1K | – | 694 |
|
|
2023
Q3 | $24.1K | Sell |
181
-362
| -67% | -$48.3K | 0.01% | 593 |
|
|
2023
Q2 | $24.1K | Buy |
+543
| New | +$24.1K | 0.01% | 631 |
|
|
2023
Q1 | – | Sell |
-621
| Closed | -$27.3K | – | 707 |
|
|
2022
Q4 | $27.3K | Buy |
621
+12
| +2% | +$528 | 0.01% | 612 |
|
|
2022
Q3 | $27K | Buy |
+609
| New | +$27K | 0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-1,566
| Closed | -$67K | – | 1116 |
|
|
2019
Q4 | $67K | Hold |
1,566
| – | – | 0.02% | 600 |
|
|
2019
Q3 | $58K | Sell |
1,566
-675
| -30% | -$25K | 0.02% | 634 |
|
|
2019
Q2 | $90K | Buy |
2,241
+846
| +61% | +$34K | 0.03% | 527 |
|
|
2019
Q1 | $55K | Buy |
+1,395
| New | +$55K | 0.03% | 525 |
|