Snowden Capital Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$245K | – | 1253 |
|
|
2024
Q2 | $245K | Hold |
3,900
| – | – | 0.01% | 1053 |
|
|
2024
Q1 | $220K | Buy |
+3,900
| New | +$220K | 0.01% | 1099 |
|
|
2023
Q3 | – | Sell |
-6,450
| Closed | -$294K | – | 1162 |
|
|
2023
Q2 | $294K | Hold |
6,450
| – | – | 0.01% | 961 |
|
|
2023
Q1 | $266K | Buy |
6,450
+150
| +2% | +$6.18K | 0.01% | 981 |
|
|
2022
Q4 | $210K | Sell |
6,300
-600
| -9% | -$20K | 0.01% | 1051 |
|
|
2022
Q3 | $206K | Hold |
6,900
| – | – | 0.01% | 1025 |
|
|
2022
Q2 | $224K | Buy |
6,900
+150
| +2% | +$4.87K | 0.01% | 999 |
|
|
2022
Q1 | $291K | Buy |
6,750
+5,850
| +650% | +$252K | 0.01% | 836 |
|
|
2021
Q4 | $46K | Buy |
+900
| New | +$46K | ﹤0.01% | 1063 |
|