SAM
Seelaus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,510
| Closed | -$201K | – | 196 |
|
|
2023
Q2 | $201K | Buy |
1,510
+10
| +0.7% | +$1.33K | 0.16% | 170 |
|
|
2023
Q1 | $200K | Buy |
+1,500
| New | +$200K | 0.15% | 176 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$205K | – | 237 |
|
|
2022
Q2 | $205K | Hold |
1,500
| – | – | 0.15% | 182 |
|
|
2022
Q1 | $241K | Sell |
1,500
-20
| -1% | -$3.21K | 0.14% | 208 |
|
|
2021
Q4 | $273K | Sell |
1,520
-100
| -6% | -$18K | 0.15% | 186 |
|
|
2021
Q3 | $296K | Sell |
1,620
-25
| -2% | -$4.57K | 0.17% | 181 |
|
|
2021
Q2 | $319K | Hold |
1,645
| – | – | 0.19% | 181 |
|
|
2021
Q1 | $303K | Hold |
1,645
| – | – | 0.19% | 155 |
|
|
2020
Q4 | $279K | Hold |
1,645
| – | – | 0.2% | 141 |
|
|
2020
Q3 | $217K | Buy |
+1,645
| New | +$217K | 0.17% | 137 |
|
|
2020
Q1 | – | Sell |
-1,695
| Closed | -$219K | – | 163 |
|
|
2019
Q4 | $219K | Buy |
+1,695
| New | +$219K | 0.18% | 147 |
|
|
2019
Q3 | – | Sell |
-1,755
| Closed | -$207K | – | 174 |
|
|
2019
Q2 | $207K | Buy |
+1,755
| New | +$207K | 0.19% | 143 |
|
|
2019
Q1 | – | Sell |
-3,080
| Closed | -$331K | – | 177 |
|
|
2018
Q4 | $331K | Hold |
3,080
| – | – | 0.35% | 83 |
|
|
2018
Q3 | $432K | Hold |
3,080
| – | – | 0.36% | 90 |
|
|
2018
Q2 | $396K | Buy |
+3,080
| New | +$396K | 0.34% | 87 |
|