SWM
SeaCrest Wealth Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,174
| Closed | -$224K | – | 675 |
|
|
2025
Q1 | $224K | Hold |
5,174
| – | – | 0.03% | 585 |
|
|
2024
Q4 | $229K | Sell |
5,174
-599
| -10% | -$26.5K | 0.02% | 580 |
|
|
2024
Q3 | $266K | Hold |
5,773
| – | – | 0.03% | 525 |
|
|
2024
Q2 | $246K | Sell |
5,773
-598
| -9% | -$25.5K | 0.03% | 523 |
|
|
2024
Q1 | $279K | Sell |
6,371
-82
| -1% | -$3.59K | 0.03% | 467 |
|
|
2023
Q4 | $271K | Sell |
6,453
-450
| -7% | -$18.9K | 0.03% | 488 |
|
|
2023
Q3 | $259K | Buy |
6,903
+4,602
| +200% | +$173K | 0.03% | 499 |
|
|
2023
Q2 | $307K | Hold |
2,301
| – | – | 0.04% | 459 |
|
|
2023
Q1 | $301K | Hold |
2,301
| – | – | 0.04% | 463 |
|
|
2022
Q4 | $304K | Sell |
2,301
-100
| -4% | -$13.2K | 0.04% | 446 |
|
|
2022
Q3 | $316K | Sell |
2,401
-275
| -10% | -$36.2K | 0.05% | 420 |
|
|
2022
Q2 | $366K | Hold |
2,676
| – | – | 0.05% | 422 |
|
|
2022
Q1 | $431K | Sell |
2,676
-346
| -11% | -$55.7K | 0.05% | 408 |
|
|
2021
Q4 | $543K | Hold |
3,022
| – | – | 0.06% | 332 |
|
|
2021
Q3 | $552K | Sell |
3,022
-100
| -3% | -$18.3K | 0.07% | 306 |
|
|
2021
Q2 | $605K | Buy |
3,122
+455
| +17% | +$88.2K | 0.07% | 293 |
|
|
2021
Q1 | $491K | Buy |
2,667
+104
| +4% | +$19.1K | 0.07% | 317 |
|
|
2020
Q4 | $435K | Buy |
2,563
+325
| +15% | +$55.2K | 0.06% | 330 |
|
|
2020
Q3 | $296K | Sell |
2,238
-125
| -5% | -$16.5K | 0.05% | 395 |
|
|
2020
Q2 | $286K | Buy |
2,363
+140
| +6% | +$16.9K | 0.05% | 402 |
|
|
2020
Q1 | $230K | Hold |
2,223
| – | – | 0.05% | 401 |
|
|
2019
Q4 | $287K | Buy |
2,223
+93
| +4% | +$12K | 0.05% | 412 |
|
|
2019
Q3 | $242K | Buy |
2,130
+251
| +13% | +$28.5K | 0.05% | 443 |
|
|
2019
Q2 | $222K | Buy |
1,879
+135
| +8% | +$16K | 0.05% | 446 |
|
|
2019
Q1 | $201K | Sell |
1,744
-37
| -2% | -$4.26K | 0.03% | 462 |
|
|
2018
Q4 | $192K | Hold |
1,781
| – | – | 0.04% | 430 |
|
|
2018
Q3 | $250K | Buy |
1,781
+150
| +9% | +$21.1K | 0.04% | 435 |
|
|
2018
Q2 | $210K | Buy |
+1,631
| New | +$210K | 0.04% | 470 |
|