Steward Partners Investment Advisory’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,719
| Closed | -$257K | – | 3455 |
|
|
2022
Q4 | $257K | Sell |
3,719
-69
| -2% | -$4.78K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $239K | Buy |
3,788
+26
| +0.7% | +$1.64K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $255K | Hold |
3,762
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $303K | Buy |
3,762
+106
| +3% | +$8.54K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $308K | Buy |
3,656
+354
| +11% | +$29.8K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $267K | Buy |
3,302
+1,061
| +47% | +$85.8K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $188K | Buy |
2,241
+1,945
| +657% | +$163K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $23.8K | Buy |
+296
| New | +$23.8K | ﹤0.01% | 2391 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2810 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2572 |
|
|
2018
Q4 | – | Sell |
-316
| Closed | -$19K | – | 2337 |
|
|
2018
Q3 | $19K | Buy |
316
+66
| +26% | +$3.97K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 1591 |
|