San Francisco Sentry Investment Group’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
Q2 | $11K | Hold |
234
| – | – | 0.01% | 512 |
|
2021
Q1 | $11K | Hold |
234
| – | – | ﹤0.01% | 531 |
|
2020
Q4 | $10K | Hold |
234
| – | – | ﹤0.01% | 506 |
|
2020
Q3 | $7K | Sell |
234
-345
| -60% | -$10.3K | ﹤0.01% | 511 |
|
2020
Q2 | $17K | Sell |
579
-273
| -32% | -$8.02K | 0.01% | 431 |
|
2020
Q1 | $20K | Hold |
852
| – | – | 0.01% | 389 |
|
2019
Q4 | $27K | Hold |
852
| – | – | 0.01% | 446 |
|
2019
Q3 | $24K | Hold |
852
| – | – | 0.01% | 454 |
|
2019
Q2 | $24K | Hold |
852
| – | – | 0.01% | 451 |
|
2019
Q1 | $23K | Hold |
852
| – | – | 0.01% | 470 |
|
2018
Q4 | $20K | Hold |
852
| – | – | 0.01% | 469 |
|
2018
Q3 | $24K | Hold |
852
| – | – | 0.01% | 473 |
|
2018
Q2 | $23K | Buy |
+852
| New | +$23K | 0.01% | 470 |
|