SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,743
| Closed | -$183K | – | 1277 |
|
|
2022
Q2 | $183K | Hold |
4,743
| – | – | 0.02% | 638 |
|
|
2022
Q1 | $220K | Hold |
4,743
| – | – | 0.03% | 627 |
|
|
2021
Q4 | $244K | Hold |
4,743
| – | – | 0.03% | 581 |
|
|
2021
Q3 | $221K | Sell |
4,743
-27
| -0.6% | -$1.26K | 0.03% | 596 |
|
|
2021
Q2 | $228K | Hold |
4,770
| – | – | 0.03% | 599 |
|
|
2021
Q1 | $218K | Buy |
+4,770
| New | +$218K | 0.03% | 576 |
|
|
2020
Q2 | – | Sell |
-9,723
| Closed | -$230K | – | 572 |
|
|
2020
Q1 | $230K | Sell |
9,723
-1,395
| -13% | -$33K | 0.05% | 402 |
|
|
2019
Q4 | $356K | Hold |
11,118
| – | – | 0.06% | 352 |
|
|
2019
Q3 | $318K | Sell |
11,118
-762
| -6% | -$21.8K | 0.06% | 377 |
|
|
2019
Q2 | $331K | Hold |
11,880
| – | – | 0.07% | 361 |
|
|
2019
Q1 | $318K | Hold |
11,880
| – | – | 0.05% | 347 |
|
|
2018
Q4 | $273K | Sell |
11,880
-3,906
| -25% | -$89.8K | 0.06% | 353 |
|
|
2018
Q3 | $442K | Buy |
15,786
+378
| +2% | +$10.6K | 0.07% | 285 |
|
|
2018
Q2 | $423K | Buy |
+15,408
| New | +$423K | 0.08% | 288 |
|