SG Americas Securities’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$257K | – | 2839 |
|
|
2017
Q4 | $257K | Buy |
+15,300
| New | +$257K | ﹤0.01% | 1926 |
|
|
2017
Q3 | – | Sell |
-40,905
| Closed | -$569K | – | 3100 |
|
|
2017
Q2 | $569K | Buy |
40,905
+27,753
| +211% | +$386K | 0.01% | 1590 |
|
|
2017
Q1 | $183K | Buy |
+13,152
| New | +$183K | ﹤0.01% | 2224 |
|
|
2016
Q2 | – | Sell |
-427,926
| Closed | -$3.68M | – | 2404 |
|
|
2016
Q1 | $3.68M | Buy |
+427,926
| New | +$3.68M | 0.03% | 473 |
|