San Francisco Sentry Investment Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9K | Hold |
147
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $9K | Hold |
147
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $8K | Hold |
147
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $6K | Sell |
147
-507
| -78% | -$20.7K | ﹤0.01% | 520 |
|
|
2020
Q2 | $26K | Sell |
654
-255
| -28% | -$10.1K | 0.01% | 395 |
|
|
2020
Q1 | $31K | Hold |
909
| – | – | 0.02% | 338 |
|
|
2019
Q4 | $39K | Hold |
909
| – | – | 0.02% | 399 |
|
|
2019
Q3 | $34K | Hold |
909
| – | – | 0.02% | 411 |
|
|
2019
Q2 | $36K | Hold |
909
| – | – | 0.02% | 407 |
|
|
2019
Q1 | $35K | Hold |
909
| – | – | 0.02% | 426 |
|
|
2018
Q4 | $33K | Hold |
909
| – | – | 0.02% | 407 |
|
|
2018
Q3 | $43K | Hold |
909
| – | – | 0.02% | 400 |
|
|
2018
Q2 | $39K | Buy |
+909
| New | +$39K | 0.02% | 413 |
|