U.S. Capital Wealth Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,305
| Closed | -$898K | – | 822 |
|
|
2024
Q3 | $898K | Buy |
18,305
+3,024
| +20% | +$148K | 0.03% | 366 |
|
|
2024
Q2 | $804K | Buy |
15,281
+896
| +6% | +$47.1K | 0.03% | 372 |
|
|
2024
Q1 | $802K | Buy |
14,385
+568
| +4% | +$31.7K | 0.03% | 380 |
|
|
2023
Q4 | $719K | Sell |
13,817
-11,074
| -44% | -$576K | 0.03% | 389 |
|
|
2023
Q3 | $1.42M | Buy |
24,891
+4,579
| +23% | +$261K | 0.06% | 256 |
|
|
2023
Q2 | $963K | Buy |
20,312
+8,425
| +71% | +$399K | 0.05% | 332 |
|
|
2023
Q1 | $551K | Buy |
+11,887
| New | +$551K | 0.03% | 411 |
|