San Francisco Sentry Investment Group’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10K | Hold |
110
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $7K | Sell |
110
-390
| -78% | -$24.8K | ﹤0.01% | 510 |
|
|
2020
Q2 | $29K | Hold |
500
| – | – | 0.02% | 386 |
|
|
2020
Q1 | $24K | Hold |
500
| – | – | 0.02% | 367 |
|
|
2019
Q4 | $36K | Sell |
500
-54
| -10% | -$3.89K | 0.02% | 409 |
|
|
2019
Q3 | $37K | Hold |
554
| – | – | 0.02% | 398 |
|
|
2019
Q2 | $37K | Hold |
554
| – | – | 0.02% | 399 |
|
|
2019
Q1 | $35K | Hold |
554
| – | – | 0.02% | 427 |
|
|
2018
Q4 | $31K | Hold |
554
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $41K | Hold |
554
| – | – | 0.02% | 404 |
|
|
2018
Q2 | $38K | Buy |
+554
| New | +$38K | 0.02% | 414 |
|