SG
StoneX Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,151
| Closed | -$269K | – | 423 |
|
|
2023
Q3 | $269K | Buy |
+7,151
| New | +$269K | 0.15% | 211 |
|
|
2022
Q2 | – | Sell |
-2,413
| Closed | -$388K | – | 692 |
|
|
2022
Q1 | $388K | Sell |
2,413
-229
| -9% | -$36.9K | 0.04% | 364 |
|
|
2021
Q4 | $475K | Buy |
+2,642
| New | +$475K | 0.05% | 300 |
|
|
2019
Q1 | – | Sell |
-5,464
| Closed | -$588K | – | 232 |
|
|
2018
Q4 | $588K | Sell |
5,464
-2,421
| -31% | -$261K | 0.57% | 56 |
|
|
2018
Q3 | $1.11M | Buy |
7,885
+2,253
| +40% | +$316K | 0.82% | 28 |
|
|
2018
Q2 | $724K | Buy |
+5,632
| New | +$724K | 0.62% | 49 |
|