Seaview Investment Managers’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,659	Closed	-$1.27M	–	116
2021 Q2	$1.27M	Buy	19,659 +5,751	+41%	+$371K	0.65%	43
2021 Q1	$853K	Buy	+13,908	New	+$853K	0.62%	48