Spinnaker Trust’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	25,300	–	–	0.07%	137
2025 Q1	$1.01M	Hold	25,300	–	–	0.07%	143
2024 Q4	$1.21M	Hold	25,300	–	–	0.08%	127
2024 Q3	$1.21M	Hold	25,300	–	–	0.07%	132
2024 Q2	$1.18M	Hold	25,300	–	–	0.08%	135
2024 Q1	$1.17M	Sell	25,300 -3,645	-13%	-$169K	0.08%	134
2023 Q4	$1.4M	Hold	28,945	–	–	0.1%	124
2023 Q3	$1.27M	Sell	28,945 -1,370	-5%	-$60K	0.1%	120
2023 Q2	$1.49M	Hold	30,315	–	–	0.11%	113
2023 Q1	$1.33M	Hold	30,315	–	–	0.1%	113
2022 Q4	$1.21M	Hold	30,315	–	–	0.09%	118
2022 Q3	$1.12M	Hold	30,315	–	–	0.09%	119
2022 Q2	$1.17M	Hold	30,315	–	–	0.09%	124
2022 Q1	$1.41M	Hold	30,315	–	–	0.09%	123
2021 Q4	$1.56M	Hold	30,315	–	–	0.1%	120
2021 Q3	$1.41M	Hold	30,315	–	–	0.1%	114
2021 Q2	$1.45M	Hold	30,315	–	–	0.1%	116
2021 Q1	$1.39M	Hold	30,315	–	–	0.1%	112
2020 Q4	$1.24M	Hold	30,315	–	–	0.1%	111
2020 Q3	$873K	Hold	30,315	–	–	0.08%	124
2020 Q2	$879K	Hold	30,315	–	–	0.08%	122
2020 Q1	$716K	Hold	30,315	–	–	0.08%	130
2019 Q4	$969K	Hold	30,315	–	–	0.09%	130
2019 Q3	$867K	Hold	30,315	–	–	0.09%	131
2019 Q2	$844K	Hold	30,315	–	–	0.08%	126
2019 Q1	$810K	Hold	30,315	–	–	0.08%	132
2018 Q4	$697K	Hold	30,315	–	–	0.08%	131
2018 Q3	$848K	Hold	30,315	–	–	0.08%	126
2018 Q2	$831K	Buy	+30,315	New	+$831K	0.09%	123