Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,275
| Closed | -$79K | – | 664 |
|
|
2020
Q3 | $79K | Buy |
+2,275
| New | +$79K | 0.02% | 169 |
|
|
2020
Q2 | – | Sell |
-6,323
| Closed | -$205K | – | 637 |
|
|
2020
Q1 | $205K | Buy |
6,323
+303
| +5% | +$9.8K | 0.06% | 99 |
|
|
2019
Q4 | $306K | Sell |
6,020
-314
| -5% | -$16K | 0.07% | 101 |
|
|
2019
Q3 | $304K | Buy |
6,334
+214
| +3% | +$10.3K | 0.09% | 83 |
|
|
2019
Q2 | $292K | Sell |
6,120
-3,280
| -35% | -$156K | 0.1% | 87 |
|
|
2019
Q1 | $452K | Sell |
9,400
-275
| -3% | -$13.2K | 0.16% | 64 |
|
|
2018
Q4 | $458K | Buy |
+9,675
| New | +$458K | 0.22% | 51 |
|