TrueWealth Advisors’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,995
| Closed | -$883K | – | 193 |
|
|
2022
Q4 | $883K | Sell |
25,995
-132
| -0.5% | -$4.49K | 0.39% | 53 |
|
|
2022
Q3 | $813K | Sell |
26,127
-2,037
| -7% | -$63.4K | 0.39% | 56 |
|
|
2022
Q2 | $947K | Sell |
28,164
-387
| -1% | -$13K | 0.44% | 50 |
|
|
2022
Q1 | $1.05M | Hold |
28,551
| – | – | 0.47% | 47 |
|
|
2021
Q4 | $1.05M | Sell |
28,551
-141
| -0.5% | -$5.2K | 0.47% | 47 |
|
|
2021
Q3 | $962K | Buy |
+28,692
| New | +$962K | 0.54% | 42 |
|