Ashford Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.09M | Sell |
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2022
Q1 | $3.64M | Buy |
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|
2021
Q4 | $3.31M | Buy |
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|
2021
Q3 | $2.99M | Sell |
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|
2021
Q2 | $4.01M | Sell |
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|
2021
Q1 | $4.3M | Buy |
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|
2020
Q4 | $3.62M | Sell |
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2020
Q3 | $4.24M | Buy |
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|
2020
Q2 | $3.2M | Buy |
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|
2020
Q1 | $1.95M | Sell |
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|
2019
Q4 | $3.01M | Hold |
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|
2019
Q3 | $2.89M | Buy |
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|
2019
Q2 | $2.58M | Sell |
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|
2019
Q1 | $2.63M | Sell |
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|
2018
Q4 | $2.73M | Sell |
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|
2018
Q3 | $3.22M | Buy |
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|
2018
Q2 | $2.85M | Buy |
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|
2018
Q1 | $2.28M | Sell |
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|
2017
Q4 | $3.05M | Sell |
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|
2017
Q3 | $3.11M | Sell |
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|
2017
Q2 | $3.11M | Sell |
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|
2017
Q1 | $3.31M | Buy |
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|
2016
Q4 | $2.65M | Buy |
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|
2016
Q3 | $2.25M | Buy |
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