SWM
Selective Wealth Management’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206
| Closed | -$11K | – | 574 |
|
|
2022
Q3 | $11K | Buy |
206
+2
| +1% | +$107 | ﹤0.01% | 508 |
|
|
2022
Q2 | $12K | Hold |
204
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $13K | Buy |
204
+3
| +1% | +$191 | ﹤0.01% | 506 |
|
|
2021
Q4 | $14K | Buy |
201
+2
| +1% | +$139 | 0.01% | 455 |
|
|
2021
Q3 | $13K | Hold |
199
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $13K | Sell |
199
-100
| -33% | -$6.53K | 0.01% | 312 |
|
|
2021
Q1 | $19K | Sell |
299
-494
| -62% | -$31.4K | 0.02% | 195 |
|
|
2020
Q4 | $43K | Buy |
793
+3
| +0.4% | +$163 | 0.03% | 122 |
|
|
2020
Q3 | $35K | Buy |
790
+3
| +0.4% | +$133 | 0.03% | 118 |
|
|
2020
Q2 | $38K | Buy |
787
+2
| +0.3% | +$97 | 0.03% | 125 |
|
|
2020
Q1 | $36K | Buy |
785
+8
| +1% | +$367 | 0.06% | 76 |
|
|
2019
Q4 | $41K | Buy |
777
+4
| +0.5% | +$211 | 0.05% | 83 |
|
|
2019
Q3 | $41K | Buy |
+773
| New | +$41K | 0.06% | 86 |
|