Alta Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,347
| Closed | -$213K | – | 137 |
|
|
2023
Q2 | $213K | Hold |
5,347
| – | – | 0.13% | 129 |
|
|
2023
Q1 | $226K | Sell |
5,347
-127
| -2% | -$5.38K | 0.14% | 133 |
|
|
2022
Q4 | $244K | Hold |
5,474
| – | – | 0.17% | 130 |
|
|
2022
Q3 | $222K | Hold |
5,474
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $243K | Hold |
5,474
| – | – | 0.17% | 126 |
|
|
2022
Q1 | $268K | Hold |
5,474
| – | – | 0.16% | 131 |
|
|
2021
Q4 | $285K | Hold |
5,474
| – | – | 0.18% | 129 |
|
|
2021
Q3 | $258K | Hold |
5,474
| – | – | 0.19% | 129 |
|
|
2021
Q2 | $257K | Sell |
5,474
-476
| -8% | -$22.3K | 0.19% | 131 |
|
|
2021
Q1 | $273K | Hold |
5,950
| – | – | 0.23% | 122 |
|
|
2020
Q4 | $242K | Buy |
+5,950
| New | +$242K | 0.2% | 126 |
|