TrueWealth Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,641
| Closed | -$336K | – | 194 |
|
|
2022
Q4 | $336K | Sell |
7,641
-3
| -0% | -$132 | 0.15% | 119 |
|
|
2022
Q3 | $335K | Buy |
7,644
+231
| +3% | +$10.1K | 0.16% | 103 |
|
|
2022
Q2 | $338K | Sell |
7,413
-147
| -2% | -$6.7K | 0.16% | 109 |
|
|
2022
Q1 | $453K | Hold |
7,560
| – | – | 0.2% | 100 |
|
|
2021
Q4 | $453K | Buy |
7,560
+960
| +15% | +$57.5K | 0.2% | 100 |
|
|
2021
Q3 | $402K | Sell |
6,600
-24
| -0.4% | -$1.46K | 0.23% | 83 |
|
|
2021
Q2 | $428K | Sell |
6,624
-42
| -0.6% | -$2.71K | 0.25% | 73 |
|
|
2021
Q1 | $403K | Sell |
6,666
-60
| -0.9% | -$3.63K | 0.26% | 73 |
|
|
2020
Q4 | $402K | Buy |
+6,726
| New | +$402K | 0.35% | 55 |
|