Tradition Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-433
| Closed | -$27K | – | 983 |
|
|
2023
Q4 | $27K | Buy |
433
+2
| +0.5% | +$125 | ﹤0.01% | 772 |
|
|
2023
Q3 | $22K | Buy |
431
+2
| +0.5% | +$102 | ﹤0.01% | 822 |
|
|
2023
Q2 | $23K | Buy |
429
+3
| +0.7% | +$161 | ﹤0.01% | 843 |
|
|
2023
Q1 | $22K | Sell |
426
-200
| -32% | -$10.3K | ﹤0.01% | 818 |
|
|
2022
Q4 | $30K | Sell |
626
-636
| -50% | -$30.5K | ﹤0.01% | 659 |
|
|
2022
Q3 | $53K | Sell |
1,262
-34
| -3% | -$1.43K | 0.01% | 496 |
|
|
2022
Q2 | $64K | Buy |
1,296
+6
| +0.5% | +$296 | 0.01% | 427 |
|
|
2022
Q1 | $83K | Buy |
1,290
+28
| +2% | +$1.8K | 0.01% | 421 |
|
|
2021
Q4 | $98K | Buy |
1,262
+23
| +2% | +$1.79K | 0.01% | 404 |
|
|
2021
Q3 | $93K | Buy |
1,239
+26
| +2% | +$1.95K | 0.01% | 386 |
|
|
2021
Q2 | $93K | Buy |
1,213
+151
| +14% | +$11.6K | 0.01% | 407 |
|
|
2021
Q1 | $77K | Buy |
1,062
+8
| +0.8% | +$580 | 0.01% | 357 |
|
|
2020
Q4 | $71K | Buy |
+1,054
| New | +$71K | 0.01% | 342 |
|