Xponance’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,232
| Closed | -$202K | – | 1042 |
|
|
2020
Q2 | $202K | Buy |
8,232
+5,247
| +176% | +$129K | 0.01% | 969 |
|
|
2020
Q1 | $63K | Hold |
2,985
| – | – | 0.05% | 89 |
|
|
2019
Q4 | $79.3K | Buy |
+2,985
| New | +$79.3K | 0.05% | 51 |
|
|
2019
Q3 | – | Sell |
-5,490
| Closed | -$133K | – | 74 |
|
|
2019
Q2 | $133K | Sell |
5,490
-9,426
| -63% | -$228K | 0.05% | 49 |
|
|
2019
Q1 | $377K | Buy |
14,916
+6,099
| +69% | +$154K | 0.13% | 51 |
|
|
2018
Q4 | $203K | Sell |
8,817
-1,086
| -11% | -$25K | 0.08% | 55 |
|
|
2018
Q3 | $275K | Buy |
+9,903
| New | +$275K | 0.09% | 59 |
|