Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,717
| Closed | -$692K | – | 1342 |
|
|
2022
Q4 | $692K | Sell |
15,717
-336
| -2% | -$14.8K | 0.02% | 631 |
|
|
2022
Q3 | $704K | Buy |
16,053
+426
| +3% | +$18.7K | 0.03% | 592 |
|
|
2022
Q2 | $713K | Buy |
15,627
+1,188
| +8% | +$54.2K | 0.02% | 603 |
|
|
2022
Q1 | $775K | Buy |
14,439
+2,277
| +19% | +$122K | 0.02% | 641 |
|
|
2021
Q4 | $728K | Buy |
12,162
+312
| +3% | +$18.7K | 0.02% | 672 |
|
|
2021
Q3 | $721K | Buy |
11,850
+456
| +4% | +$27.7K | 0.02% | 654 |
|
|
2021
Q2 | $736K | Buy |
11,394
+2,361
| +26% | +$153K | 0.02% | 656 |
|
|
2021
Q1 | $554K | Sell |
9,033
-1,434
| -14% | -$87.9K | 0.02% | 719 |
|
|
2020
Q4 | $593K | Sell |
10,467
-1,089
| -9% | -$61.7K | 0.02% | 622 |
|
|
2020
Q3 | $509K | Buy |
11,556
+510
| +5% | +$22.5K | 0.02% | 597 |
|
|
2020
Q2 | $446K | Buy |
11,046
+543
| +5% | +$21.9K | 0.02% | 628 |
|
|
2020
Q1 | $362K | Buy |
10,503
+135
| +1% | +$4.65K | 0.02% | 580 |
|
|
2019
Q4 | $447K | Sell |
10,368
-15,360
| -60% | -$662K | 0.02% | 629 |
|
|
2019
Q3 | $973K | Sell |
25,728
-1,125
| -4% | -$42.5K | 0.05% | 373 |
|
|
2019
Q2 | $1.06M | Sell |
26,853
-273
| -1% | -$10.7K | 0.05% | 335 |
|
|
2019
Q1 | $1.05M | Sell |
27,126
-3,927
| -13% | -$151K | 0.06% | 309 |
|
|
2018
Q4 | $1.11M | Sell |
31,053
-20,703
| -40% | -$742K | 0.08% | 240 |
|
|
2018
Q3 | $2.42M | Buy |
51,756
+25,746
| +99% | +$1.2M | 0.14% | 154 |
|
|
2018
Q2 | $1.11M | Buy |
+26,010
| New | +$1.11M | 0.07% | 258 |
|