Realta Investment Advisors’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-297
| Closed | -$13.9K | – | 664 |
|
|
2024
Q2 | $13.9K | Hold |
297
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $13.8K | Buy |
+297
| New | +$13.8K | ﹤0.01% | 673 |
|
|
2023
Q4 | – | Sell |
-99
| Closed | -$14.6K | – | 696 |
|
|
2023
Q3 | $14.6K | Sell |
99
-198
| -67% | -$29.2K | ﹤0.01% | 648 |
|
|
2023
Q2 | $14.6K | Buy |
+297
| New | +$14.6K | ﹤0.01% | 686 |
|
|
2023
Q1 | – | Sell |
-297
| Closed | -$11.9K | – | 709 |
|
|
2022
Q4 | $11.9K | Hold |
297
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $11K | Buy |
+297
| New | +$11K | ﹤0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1119 |
|
|
2019
Q4 | $9K | Sell |
300
-567
| -65% | -$17K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $25K | Hold |
867
| – | – | 0.01% | 858 |
|
|
2019
Q2 | $24K | Buy |
867
+300
| +53% | +$8.3K | 0.01% | 873 |
|
|
2019
Q1 | $15K | Buy |
+567
| New | +$15K | 0.01% | 833 |
|