Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,474
| Closed | -$1.11M | – | 282 |
|
|
2021
Q4 | $1.11M | Buy |
18,474
+1,692
| +10% | +$101K | 0.07% | 137 |
|
|
2021
Q3 | $1.02M | Buy |
16,782
+471
| +3% | +$28.7K | 0.07% | 134 |
|
|
2021
Q2 | $1.05M | Sell |
16,311
-5,340
| -25% | -$345K | 0.07% | 133 |
|
|
2021
Q1 | $1.33M | Buy |
21,651
+1,179
| +6% | +$72.3K | 0.1% | 113 |
|
|
2020
Q4 | $1.16M | Buy |
20,472
+423
| +2% | +$23.9K | 0.09% | 117 |
|
|
2020
Q3 | $882K | Buy |
+20,049
| New | +$882K | 0.08% | 123 |
|