Realta Investment Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$68.4K | – | 698 |
|
|
2023
Q3 | $68.4K | Sell |
500
-1,000
| -67% | -$137K | 0.02% | 504 |
|
|
2023
Q2 | $68.4K | Buy |
+1,500
| New | +$68.4K | 0.01% | 527 |
|
|
2023
Q1 | – | Sell |
-1,551
| Closed | -$51.8K | – | 710 |
|
|
2022
Q4 | $51.8K | Buy |
1,551
+24
| +2% | +$801 | 0.01% | 545 |
|
|
2022
Q3 | $46K | Buy |
+1,527
| New | +$46K | 0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-909
| Closed | -$19K | – | 1121 |
|
|
2019
Q4 | $19K | Hold |
909
| – | – | 0.01% | 948 |
|
|
2019
Q3 | $18K | Hold |
909
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $16K | Buy |
+909
| New | +$16K | ﹤0.01% | 1015 |
|