Versant Capital Management’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
2022 Q1	–	Sell	-975	Closed	-$50K	–	1587
2021 Q4	$50K	Hold	975	–	–	0.02%	247
2021 Q3	$45K	Buy	975 +750	+333%	+$34.6K	0.02%	252
2021 Q2	$11K	Hold	225	–	–	﹤0.01%	692
2021 Q1	$10K	Buy	+225	New	+$10K	﹤0.01%	793