San Francisco Sentry Investment Group’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $9K | Hold |
77
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $5K | Sell |
77
-277
| -78% | -$18K | ﹤0.01% | 536 |
|
|
2020
Q2 | $20K | Sell |
354
-90
| -20% | -$5.09K | 0.01% | 413 |
|
|
2020
Q1 | $16K | Hold |
444
| – | – | 0.01% | 412 |
|
|
2019
Q4 | $28K | Hold |
444
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $27K | Hold |
444
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $26K | Hold |
444
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $27K | Hold |
444
| – | – | 0.01% | 455 |
|
|
2018
Q4 | $24K | Hold |
444
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $30K | Hold |
444
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $29K | Buy |
+444
| New | +$29K | 0.01% | 444 |
|