SAM
Seelaus Asset Management’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,075
| Closed | -$235K | – | 189 |
|
|
2024
Q1 | $235K | Hold |
5,075
| – | – | 0.23% | 140 |
|
|
2023
Q4 | $245K | Sell |
5,075
-100
| -2% | -$4.83K | 0.24% | 143 |
|
|
2023
Q3 | $227K | Buy |
5,175
+3,450
| +200% | +$151K | 0.26% | 134 |
|
|
2023
Q2 | $254K | Hold |
1,725
| – | – | 0.2% | 152 |
|
|
2023
Q1 | $216K | Hold |
1,725
| – | – | 0.16% | 169 |
|
|
2022
Q4 | $207K | Buy |
+1,725
| New | +$207K | 0.16% | 178 |
|
|
2022
Q2 | – | Sell |
-1,725
| Closed | -$240K | – | 258 |
|
|
2022
Q1 | $240K | Hold |
1,725
| – | – | 0.14% | 209 |
|
|
2021
Q4 | $267K | Sell |
1,725
-125
| -7% | -$19.3K | 0.14% | 189 |
|
|
2021
Q3 | $258K | Hold |
1,850
| – | – | 0.15% | 200 |
|
|
2021
Q2 | $266K | Hold |
1,850
| – | – | 0.16% | 202 |
|
|
2021
Q1 | $254K | Hold |
1,850
| – | – | 0.16% | 177 |
|
|
2020
Q4 | $227K | Buy |
+1,850
| New | +$227K | 0.16% | 158 |
|
|
2019
Q1 | – | Sell |
-3,405
| Closed | -$235K | – | 178 |
|
|
2018
Q4 | $235K | Hold |
3,405
| – | – | 0.25% | 108 |
|
|
2018
Q3 | $286K | Hold |
3,405
| – | – | 0.24% | 116 |
|
|
2018
Q2 | $280K | Buy |
+3,405
| New | +$280K | 0.24% | 111 |
|