Vigilant Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-702
| Closed | -$23K | – | 492 |
|
|
2022
Q4 | $23K | Hold |
702
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $21K | Hold |
702
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $23K | Hold |
702
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $30K | Sell |
702
-900
| -56% | -$38.5K | ﹤0.01% | 341 |
|
|
2021
Q4 | $82K | Hold |
1,602
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $68K | Hold |
1,602
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $69K | Hold |
1,602
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $64K | Hold |
1,602
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $56K | Buy |
1,602
+3
| +0.2% | +$105 | 0.01% | 218 |
|
|
2020
Q3 | $41K | Buy |
+1,599
| New | +$41K | ﹤0.01% | 232 |
|