Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,888
| Closed | -$86.6K | – | 2108 |
|
|
2021
Q1 | $86.6K | Buy |
+1,888
| New | +$86.6K | 0.01% | 793 |
|
|
2020
Q2 | – | Sell |
-3,457
| Closed | -$104K | – | 1625 |
|
|
2020
Q1 | $104K | Buy |
+3,457
| New | +$104K | 0.02% | 491 |
|
|
2019
Q4 | – | Sell |
-830
| Closed | -$41K | – | 1532 |
|
|
2019
Q3 | $41K | Buy |
+830
| New | +$41K | 0.01% | 724 |
|
|
2019
Q2 | – | Sell |
-10,682
| Closed | -$501K | – | 898 |
|
|
2019
Q1 | $501K | Buy |
10,682
+8,542
| +399% | +$401K | 0.09% | 171 |
|
|
2018
Q4 | $91K | Buy |
+2,140
| New | +$91K | 0.02% | 451 |
|