Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$461K | – | 732 |
|
|
2019
Q4 | $461K | Buy |
14,400
+1,782
| +14% | +$57K | 0.01% | 528 |
|
|
2019
Q3 | $361K | Buy |
12,618
+744
| +6% | +$21.3K | ﹤0.01% | 569 |
|
|
2019
Q2 | $331K | Buy |
11,874
+2,352
| +25% | +$65.6K | ﹤0.01% | 589 |
|
|
2019
Q1 | $255K | Buy |
9,522
+825
| +9% | +$22.1K | ﹤0.01% | 610 |
|
|
2018
Q4 | $200K | Sell |
8,697
-3,852
| -31% | -$88.6K | ﹤0.01% | 606 |
|
|
2018
Q3 | $351K | Buy |
+12,549
| New | +$351K | ﹤0.01% | 586 |
|