Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55
| Closed | -$2.65K | – | 2271 |
|
|
2024
Q3 | $2.65K | Hold |
55
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q2 | $2.4K | Hold |
55
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q1 | $2.43K | Hold |
55
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q4 | $2.43K | Sell |
55
-34
| -38% | -$1.5K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $3.51K | Hold |
89
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q2 | $3.55K | Sell |
89
-416
| -82% | -$16.6K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $21.4K | Buy |
505
+261
| +107% | +$11.1K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $10.9K | Sell |
244
-17
| -7% | -$758 | ﹤0.01% | 1268 |
|
|
2022
Q3 | $11K | Sell |
261
-837
| -76% | -$35.3K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $49K | Sell |
1,098
-103
| -9% | -$4.6K | ﹤0.01% | 869 |
|
|
2022
Q1 | $59K | Buy |
1,201
+945
| +369% | +$46.4K | ﹤0.01% | 905 |
|
|
2021
Q4 | $13K | Buy |
256
+1
| +0.4% | +$51 | ﹤0.01% | 1411 |
|
|
2021
Q3 | $12K | Hold |
255
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $12K | Buy |
255
+1
| +0.4% | +$47 | ﹤0.01% | 1364 |
|
|
2021
Q1 | $12K | Buy |
254
+96
| +61% | +$4.54K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $6K | Buy |
158
+1
| +0.6% | +$38 | ﹤0.01% | 1408 |
|
|
2020
Q3 | $5K | Buy |
157
+1
| +0.6% | +$32 | ﹤0.01% | 1424 |
|
|
2020
Q2 | $5K | Buy |
156
+2
| +1% | +$64 | ﹤0.01% | 1451 |
|
|
2020
Q1 | $5K | Buy |
154
+2
| +1% | +$65 | ﹤0.01% | 1441 |
|
|
2019
Q4 | $8K | Sell |
152
-1,915
| -93% | -$101K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $101K | Sell |
2,067
-882
| -30% | -$43.1K | 0.01% | 668 |
|
|
2019
Q2 | $141K | Buy |
2,949
+1,030
| +54% | +$49.2K | 0.02% | 517 |
|
|
2019
Q1 | $90K | Buy |
1,919
+772
| +67% | +$36.2K | 0.01% | 581 |
|
|
2018
Q4 | $49K | Buy |
1,147
+709
| +162% | +$30.3K | 0.01% | 693 |
|
|
2018
Q3 | $22K | Buy |
+438
| New | +$22K | ﹤0.01% | 938 |
|