Stonebridge Financial Planning Group’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,850
| Closed | -$117K | – | 302 |
|
|
2021
Q4 | $117K | Hold |
2,850
| – | – | 0.06% | 149 |
|
|
2021
Q3 | $135K | Buy |
2,850
+600
| +27% | +$28.4K | 0.07% | 145 |
|
|
2021
Q2 | $94K | Sell |
2,250
-300
| -12% | -$12.5K | 0.05% | 167 |
|
|
2021
Q1 | $107K | Sell |
2,550
-150
| -6% | -$6.29K | 0.06% | 153 |
|
|
2020
Q4 | $94K | Hold |
2,700
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $75K | Hold |
2,700
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $66K | Hold |
2,700
| – | – | 0.06% | 158 |
|
|
2020
Q1 | $53K | Sell |
2,700
-600
| -18% | -$11.8K | 0.05% | 162 |
|
|
2019
Q4 | $74K | Buy |
+3,300
| New | +$74K | 0.07% | 147 |
|