Somerset Trust’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,469
| Closed | -$309K | – | 100 |
|
|
2019
Q4 | $309K | Sell |
6,469
-198
| -3% | -$9.46K | 0.15% | 99 |
|
|
2019
Q3 | $298K | Sell |
6,667
-1,245
| -16% | -$55.6K | 0.16% | 100 |
|
|
2019
Q2 | $362K | Sell |
7,912
-172
| -2% | -$7.87K | 0.19% | 97 |
|
|
2019
Q1 | $383K | Sell |
8,084
-22
| -0.3% | -$1.04K | 0.2% | 97 |
|
|
2018
Q4 | $322K | Sell |
8,106
-4
| -0% | -$159 | 0.19% | 100 |
|
|
2018
Q3 | $442K | Sell |
8,110
-6
| -0.1% | -$327 | 0.22% | 100 |
|
|
2018
Q2 | $429K | Buy |
+8,116
| New | +$429K | 0.23% | 102 |
|