Stonebridge Capital Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-375
| Closed | -$16.1K | – | 691 |
|
2023
Q3 | $16.1K | Hold |
375
| – | – | ﹤0.01% | 533 |
|
2023
Q2 | $17.1K | Hold |
375
| – | – | ﹤0.01% | 539 |
|
2023
Q1 | $15.4K | Hold |
375
| – | – | ﹤0.01% | 544 |
|
2022
Q4 | $12.5K | Sell |
375
-1,125
| -75% | -$37.5K | ﹤0.01% | 564 |
|
2022
Q3 | $45K | Buy |
+1,500
| New | +$45K | 0.01% | 357 |
|