Two Sigma Securities’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,444
| Closed | -$218K | – | 1330 |
|
|
2021
Q3 | $218K | Buy |
+12,444
| New | +$218K | 0.01% | 530 |
|
|
2020
Q2 | – | Sell |
-17,616
| Closed | -$417K | – | 939 |
|
|
2020
Q1 | $417K | Buy |
+17,616
| New | +$417K | 0.01% | 237 |
|
|
2019
Q3 | – | Sell |
-8,127
| Closed | -$227K | – | 1149 |
|
|
2019
Q2 | $227K | Sell |
8,127
-10,377
| -56% | -$290K | ﹤0.01% | 527 |
|
|
2019
Q1 | $495K | Sell |
18,504
-10,542
| -36% | -$282K | ﹤0.01% | 222 |
|
|
2018
Q4 | $668K | Buy |
+29,046
| New | +$668K | 0.01% | 221 |
|