Xponance’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,506
| Closed | -$415K | – | 1043 |
|
|
2020
Q2 | $415K | Sell |
7,506
-3,452
| -32% | -$191K | 0.01% | 690 |
|
|
2020
Q1 | $391K | Hold |
10,958
| – | – | 0.32% | 66 |
|
|
2019
Q4 | $699K | Sell |
10,958
-1,340
| -11% | -$85.4K | 0.43% | 29 |
|
|
2019
Q3 | $740K | Buy |
12,298
+2,345
| +24% | +$141K | 0.41% | 33 |
|
|
2019
Q2 | $592K | Hold |
9,953
| – | – | 0.21% | 44 |
|
|
2019
Q1 | $602K | Sell |
9,953
-3,334
| -25% | -$202K | 0.21% | 48 |
|
|
2018
Q4 | $727K | Buy |
13,287
+3,920
| +42% | +$214K | 0.28% | 47 |
|
|
2018
Q3 | $642K | Sell |
9,367
-3,331
| -26% | -$228K | 0.22% | 54 |
|
|
2018
Q2 | $836K | Buy |
+12,698
| New | +$836K | 0.38% | 44 |
|