Signet Financial Management’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,411
| Closed | -$157K | – | 1055 |
|
2021
Q4 | $157K | Buy |
+1,411
| New | +$157K | 0.02% | 281 |
|
2020
Q1 | – | Sell |
-3,474
| Closed | -$221K | – | 251 |
|
2019
Q4 | $221K | Buy |
3,474
+106
| +3% | +$6.74K | 0.04% | 225 |
|
2019
Q3 | $210K | Buy |
+3,368
| New | +$210K | 0.04% | 219 |
|
2018
Q4 | – | Sell |
-2,484
| Closed | -$171K | – | 659 |
|
2018
Q3 | $171K | Buy |
2,484
+1,451
| +140% | +$99.9K | 0.03% | 243 |
|
2018
Q2 | $68K | Buy |
+1,033
| New | +$68K | 0.01% | 349 |
|