Rockingstone Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,509	Closed	-$255K	–	109
2023 Q1	$255K	Sell	5,509 -1,189	-18%	-$55.1K	0.16%	104
2022 Q4	$341K	Buy	+6,698	New	+$341K	0.25%	86