Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Buy |
473
+2
| +0.4% | +$91 | ﹤0.01% | 1634 |
|
|
2025
Q1 | $21.7K | Buy |
471
+160
| +51% | +$7.39K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $14.7K | Sell |
311
-167
| -35% | -$7.88K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $23K | Sell |
478
-15
| -3% | -$721 | ﹤0.01% | 1032 |
|
|
2024
Q2 | $21.5K | Buy |
493
+3
| +0.6% | +$131 | ﹤0.01% | 941 |
|
|
2024
Q1 | $21.7K | Sell |
490
-144
| -23% | -$6.36K | ﹤0.01% | 655 |
|
|
2023
Q4 | $28K | Sell |
634
-241
| -28% | -$10.6K | ﹤0.01% | 599 |
|
|
2023
Q3 | $34.5K | Sell |
875
-9
| -1% | -$355 | ﹤0.01% | 508 |
|
|
2023
Q2 | $35.2K | Sell |
884
-42
| -5% | -$1.67K | ﹤0.01% | 509 |
|
|
2023
Q1 | $39.2K | Sell |
926
-441
| -32% | -$18.7K | 0.01% | 493 |
|
|
2022
Q4 | $61K | Buy |
1,367
+62
| +5% | +$2.77K | 0.01% | 417 |
|
|
2022
Q3 | $53K | Sell |
1,305
-60
| -4% | -$2.44K | 0.01% | 425 |
|
|
2022
Q2 | $61K | Sell |
1,365
-182
| -12% | -$8.13K | 0.01% | 402 |
|
|
2022
Q1 | $76K | Sell |
1,547
-43,993
| -97% | -$2.16M | 0.01% | 390 |
|
|
2021
Q4 | $2.37M | Sell |
45,540
-1,021
| -2% | -$53.2K | 0.3% | 48 |
|
|
2021
Q3 | $2.19M | Buy |
46,561
+389
| +0.8% | +$18.3K | 0.3% | 48 |
|
|
2021
Q2 | $2.17M | Buy |
+46,172
| New | +$2.17M | 0.3% | 49 |
|
|
2020
Q4 | $2.59M | Buy |
63,494
+3,633
| +6% | +$148K | 0.38% | 40 |
|
|
2020
Q3 | $1.99M | Buy |
59,861
+1,590
| +3% | +$52.8K | 0.34% | 45 |
|
|
2020
Q2 | $1.97M | Buy |
58,271
+39,430
| +209% | +$1.34M | 0.35% | 43 |
|
|
2020
Q1 | $624K | Buy |
18,841
+3,172
| +20% | +$105K | 0.14% | 67 |
|
|
2019
Q4 | $797K | Buy |
15,669
+231
| +1% | +$11.8K | 0.23% | 51 |
|
|
2019
Q3 | $755K | Buy |
15,438
+1,125
| +8% | +$55K | 0.23% | 51 |
|
|
2019
Q2 | $687K | Buy |
+14,313
| New | +$687K | 0.23% | 53 |
|
|
2018
Q4 | $568K | Buy |
+13,317
| New | +$568K | 0.23% | 53 |
|