TYCC
Texas Yale Capital Corp’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
92,086
-2,590
| -3% | -$120K | 0.14% | 107 |
|
|
2025
Q1 | $3.79M | Buy |
94,676
+17,956
| +23% | +$720K | 0.16% | 107 |
|
|
2024
Q4 | $3.66M | Sell |
76,720
-1,674
| -2% | -$79.9K | 0.15% | 109 |
|
|
2024
Q3 | $3.75M | Hold |
78,394
| – | – | 0.16% | 106 |
|
|
2024
Q2 | $3.66M | Sell |
78,394
-16
| -0% | -$747 | 0.17% | 102 |
|
|
2024
Q1 | $3.64M | Hold |
78,410
| – | – | 0.16% | 104 |
|
|
2023
Q4 | $3.78M | Hold |
78,410
| – | – | 0.18% | 94 |
|
|
2023
Q3 | $3.43M | Buy |
78,410
+52,273
| +200% | +$2.29M | 0.15% | 89 |
|
|
2023
Q2 | $3.85M | Hold |
26,137
| – | – | 0.18% | 85 |
|
|
2023
Q1 | $3.44M | Hold |
26,137
| – | – | 0.17% | 96 |
|
|
2022
Q4 | $3.13M | Sell |
26,137
-156
| -0.6% | -$18.7K | 0.18% | 102 |
|
|
2022
Q3 | $2.92M | Hold |
26,293
| – | – | 0.19% | 98 |
|
|
2022
Q2 | $3.05M | Hold |
26,293
| – | – | 0.2% | 100 |
|
|
2022
Q1 | $3.67M | Hold |
26,293
| – | – | 0.2% | 98 |
|
|
2021
Q4 | $4.07M | Hold |
26,293
| – | – | 0.21% | 92 |
|
|
2021
Q3 | $3.67M | Sell |
26,293
-15
| -0.1% | -$2.09K | 0.21% | 94 |
|
|
2021
Q2 | $3.78M | Sell |
26,308
-8
| -0% | -$1.15K | 0.22% | 89 |
|
|
2021
Q1 | $3.61M | Sell |
26,316
-7
| -0% | -$961 | 0.23% | 86 |
|
|
2020
Q4 | $3.22M | Hold |
26,323
| – | – | 0.22% | 94 |
|
|
2020
Q3 | $2.28M | Hold |
26,323
| – | – | 0.17% | 116 |
|
|
2020
Q2 | $2.29M | Sell |
26,323
-385
| -1% | -$33.5K | 0.19% | 113 |
|
|
2020
Q1 | $1.9M | Sell |
26,708
-2,275
| -8% | -$161K | 0.19% | 113 |
|
|
2019
Q4 | $2.78M | Buy |
28,983
+260
| +0.9% | +$24.9K | 0.19% | 107 |
|
|
2019
Q3 | $2.46M | Buy |
28,723
+5,620
| +24% | +$482K | 0.18% | 111 |
|
|
2019
Q2 | $1.93M | Sell |
23,103
-23,103
| -50% | -$1.93M | 0.14% | 137 |
|
|
2019
Q1 | $3.71M | Buy |
46,206
+23,103
| +100% | +$1.85M | 0.15% | 137 |
|
|
2018
Q4 | $1.6M | Sell |
23,103
-6,069
| -21% | -$419K | 0.14% | 139 |
|
|
2018
Q3 | $2.45M | Buy |
+29,172
| New | +$2.45M | 0.2% | 103 |
|