Tilia Fiduciary Partners’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-294
| Closed | -$12.3K | – | 376 |
|
|
2023
Q2 | $12.3K | Hold |
294
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $12.7K | Hold |
294
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $14.2K | Hold |
294
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $13K | Hold |
294
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $14K | Hold |
294
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $17K | Hold |
294
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $18K | Buy |
+294
| New | +$18K | 0.01% | 352 |
|