Simplex Trading’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-613
| Closed | -$31K | – | 3712 |
|
|
2022
Q4 | $31K | Sell |
613
-1,988
| -76% | -$101K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $110K | Sell |
2,601
-541
| -17% | -$22.9K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $136K | Sell |
3,142
-7,554
| -71% | -$327K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $535K | Buy |
+10,696
| New | +$535K | ﹤0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-54
| Closed | -$2K | – | 4005 |
|
|
2021
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2677 |
|