Stratos Wealth Partners’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,117
| Closed | -$527K | – | 1233 |
|
|
2021
Q2 | $527K | Buy |
+13,117
| New | +$527K | 0.01% | 749 |
|
|
2018
Q2 | – | Sell |
-276
| Closed | -$19K | – | 2165 |
|
|
2018
Q1 | $19K | Sell |
276
-1,166
| -81% | -$80.3K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $111K | Buy |
+1,442
| New | +$111K | 0.01% | 1136 |
|
|
2017
Q3 | – | Sell |
-2,025
| Closed | -$135K | – | 953 |
|
|
2017
Q2 | $135K | Hold |
2,025
| – | – | 0.01% | 791 |
|
|
2017
Q1 | $184K | Buy |
+2,025
| New | +$184K | 0.01% | 741 |
|
|
2016
Q3 | – | Sell |
-2,065
| Closed | -$167K | – | 712 |
|
|
2016
Q2 | $167K | Hold |
2,065
| – | – | 0.01% | 582 |
|
|
2016
Q1 | $155K | Buy |
+2,065
| New | +$155K | 0.01% | 535 |
|
|
2015
Q4 | – | Sell |
-2,010
| Closed | -$161K | – | 625 |
|
|
2015
Q3 | $161K | Sell |
2,010
-19
| -0.9% | -$1.52K | 0.02% | 497 |
|
|
2015
Q2 | $268K | Buy |
+2,029
| New | +$268K | 0.03% | 396 |
|