WFG Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31K | Sell |
2,250
-2,250
| -50% | -$31K | 0.01% | 831 |
|
|
2017
Q1 | $63K | Hold |
4,500
| – | – | 0.02% | 604 |
|
|
2016
Q4 | $54K | Hold |
4,500
| – | – | 0.01% | 698 |
|
|
2016
Q3 | $49K | Sell |
4,500
-3,654
| -45% | -$39.8K | 0.01% | 716 |
|
|
2016
Q2 | $72K | Buy |
8,154
+6
| +0.1% | +$53 | 0.02% | 590 |
|
|
2016
Q1 | $70K | Hold |
8,148
| – | – | 0.02% | 572 |
|
|
2015
Q4 | $69K | Sell |
8,148
-600
| -7% | -$5.08K | 0.02% | 566 |
|
|
2015
Q3 | $69K | Sell |
8,748
-525
| -6% | -$4.14K | 0.02% | 550 |
|
|
2015
Q2 | $83K | Hold |
9,273
| – | – | 0.02% | 585 |
|
|
2015
Q1 | $83K | Buy |
9,273
+528
| +6% | +$4.73K | 0.02% | 587 |
|
|
2014
Q4 | $74K | Buy |
8,745
+24
| +0.3% | +$203 | 0.02% | 738 |
|
|
2014
Q3 | $67K | Sell |
8,721
-2,997
| -26% | -$23K | 0.01% | 813 |
|
|
2014
Q2 | $88K | Buy |
11,718
+6
| +0.1% | +$45 | 0.02% | 702 |
|
|
2014
Q1 | $81K | Hold |
11,712
| – | – | 0.02% | 718 |
|
|
2013
Q4 | $74K | Hold |
11,712
| – | – | 0.01% | 859 |
|
|
2013
Q3 | $68K | Buy |
11,712
+3
| +0% | +$17 | 0.01% | 815 |
|
|
2013
Q2 | $62K | Buy |
+11,709
| New | +$62K | 0.01% | 808 |
|