Advantage Investment Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $88K | Buy |
1,796
+202
| +13% | +$9.9K | 0.07% | 249 |
|
|
2019
Q2 | $76K | Sell |
1,594
-105
| -6% | -$5.01K | 0.06% | 272 |
|
|
2019
Q1 | $80K | Buy |
1,699
+913
| +116% | +$43K | 0.06% | 260 |
|
|
2018
Q4 | $34K | Buy |
786
+41
| +6% | +$1.77K | 0.03% | 413 |
|
|
2018
Q3 | $37K | Buy |
745
+28
| +4% | +$1.39K | 0.02% | 448 |
|
|
2018
Q2 | $35K | Sell |
717
-158
| -18% | -$7.71K | 0.03% | 433 |
|
|
2018
Q1 | $39K | Buy |
875
+86
| +11% | +$3.83K | 0.01% | 428 |
|
|
2017
Q4 | $36K | Buy |
789
+54
| +7% | +$2.46K | 0.01% | 466 |
|
|
2017
Q3 | $34K | Buy |
735
+191
| +35% | +$8.84K | 0.01% | 463 |
|
|
2017
Q2 | $24K | Buy |
544
+94
| +21% | +$4.15K | 0.01% | 530 |
|
|
2017
Q1 | $19K | Buy |
450
+204
| +83% | +$8.61K | 0.01% | 559 |
|
|
2016
Q4 | $11K | Sell |
246
-25
| -9% | -$1.12K | ﹤0.01% | 619 |
|
|
2016
Q3 | $10K | Buy |
271
+20
| +8% | +$738 | ﹤0.01% | 626 |
|
|
2016
Q2 | $9K | Sell |
251
-43
| -15% | -$1.54K | ﹤0.01% | 615 |
|
|
2016
Q1 | $10K | Buy |
294
+139
| +90% | +$4.73K | ﹤0.01% | 565 |
|
|
2015
Q4 | $5K | Sell |
155
-183
| -54% | -$5.9K | ﹤0.01% | 695 |
|
|
2015
Q3 | $11K | Sell |
338
-107
| -24% | -$3.48K | 0.01% | 533 |
|
|
2015
Q2 | $15K | Hold |
445
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $15K | Buy |
+445
| New | +$15K | 0.01% | 519 |
|