Red Door Wealth Management’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
2021 Q4	–	Sell	-11,253	Closed	-$524K	–	166
2021 Q3	$524K	Hold	11,253	–	–	0.2%	90
2021 Q2	$538K	Buy	+11,253	New	+$538K	0.21%	87