Steel Grove Capital Advisors’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
2024 Q2	–	Sell	-23,662	Closed	-$1.1M	–	212
2024 Q1	$1.1M	Sell	23,662 -6,388	-21%	-$296K	0.15%	83
2023 Q4	$1.45M	Buy	30,050 +4,600	+18%	+$222K	0.2%	69
2023 Q3	$1.11M	Buy	+25,450	New	+$1.11M	0.15%	84