Wintrust Investments’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,183
| Closed | -$201K | – | 371 |
|
|
2020
Q1 | $201K | Sell |
4,183
-100
| -2% | -$4.81K | 0.03% | 303 |
|
|
2019
Q4 | $307K | Sell |
4,283
-15
| -0.3% | -$1.08K | 0.04% | 284 |
|
|
2019
Q3 | $289K | Hold |
4,298
| – | – | 0.04% | 289 |
|
|
2019
Q2 | $286K | Sell |
4,298
-2
| -0% | -$133 | 0.04% | 293 |
|
|
2019
Q1 | $271K | Hold |
4,300
| – | – | 0.04% | 284 |
|
|
2018
Q4 | $239K | Hold |
4,300
| – | – | 0.04% | 285 |
|
|
2018
Q3 | $316K | Hold |
4,300
| – | – | 0.05% | 279 |
|
|
2018
Q2 | $291K | Buy |
+4,300
| New | +$291K | 0.05% | 285 |
|