WEC
Winslow Evans & Crocker’s Invesco Semiconductors ETF PSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $927K | Buy |
8,832
+5,450
| +161% | +$572K | 0.18% | 133 |
|
2020
Q3 | $262K | Buy |
3,382
+535
| +19% | +$41.4K | 0.06% | 242 |
|
2020
Q2 | $208K | Sell |
2,847
-225
| -7% | -$16.4K | 0.06% | 267 |
|
2020
Q1 | $168K | Sell |
3,072
-200
| -6% | -$10.9K | 0.06% | 259 |
|
2019
Q4 | $220K | Sell |
3,272
-1,142
| -26% | -$76.8K | 0.06% | 278 |
|
2019
Q3 | $258K | Buy |
4,414
+176
| +4% | +$10.3K | 0.07% | 255 |
|
2019
Q2 | $232K | Hold |
4,238
| – | – | 0.06% | 272 |
|
2019
Q1 | $226K | Buy |
4,238
+104
| +3% | +$5.55K | 0.06% | 273 |
|
2018
Q4 | $186K | Sell |
4,134
-200
| -5% | -$9K | 0.06% | 269 |
|
2018
Q3 | $234K | Buy |
4,334
+370
| +9% | +$20K | 0.07% | 245 |
|
2018
Q2 | $208K | Buy |
3,964
+1,024
| +35% | +$53.7K | 0.07% | 244 |
|
2018
Q1 | $155K | Buy |
2,940
+866
| +42% | +$45.7K | 0.05% | 292 |
|
2017
Q4 | $105K | Sell |
2,074
-1,326
| -39% | -$66.9K | 0.03% | 358 |
|
2017
Q3 | $168K | Sell |
3,400
-3,720
| -52% | -$184K | 0.06% | 283 |
|
2017
Q2 | $297K | Buy |
+7,120
| New | +$297K | 0.08% | 256 |
|