ACM

Ashford Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-69,471	Closed	-$3.09M	–	97
2022 Q2	$3.09M	Sell	69,471 -4,720	-6%	-$210K	0.44%	44
2022 Q1	$3.64M	Buy	74,191 +10,552	+17%	+$517K	0.39%	49
2021 Q4	$3.32M	Buy	63,639 +143	+0.2%	+$7.45K	0.33%	51
2021 Q3	$2.99M	Sell	63,496 -22,008	-26%	-$1.04M	0.27%	50
2021 Q2	$4.01M	Sell	85,504 -8,273	-9%	-$388K	0.36%	48
2021 Q1	$4.3M	Buy	93,777 +4,926	+6%	+$226K	0.4%	45
2020 Q4	$3.62M	Sell	88,851 -38,983	-30%	-$1.59M	0.35%	49
2020 Q3	$4.24M	Buy	127,834 +33,334	+35%	+$1.11M	0.5%	44
2020 Q2	$3.2M	Buy	94,500 +35,698	+61%	+$1.21M	0.41%	46
2020 Q1	$1.95M	Sell	58,802 -304	-0.5%	-$10.1K	0.34%	48
2019 Q4	$3.01M	Hold	59,106	–	–	0.4%	46
2019 Q3	$2.89M	Buy	59,106 +5,265	+10%	+$257K	0.42%	45
2019 Q2	$2.58M	Sell	53,841 -2,167	-4%	-$104K	0.35%	48
2019 Q1	$2.63M	Sell	56,008 -8,145	-13%	-$382K	0.38%	44
2018 Q4	$2.74M	Sell	64,153 -916	-1%	-$39.1K	0.45%	42
2018 Q3	$3.22M	Buy	65,069 +6,138	+10%	+$303K	0.39%	49
2018 Q2	$2.85M	Buy	58,931 +8,311	+16%	+$402K	0.38%	48
2018 Q1	$2.28M	Sell	50,620 -15,271	-23%	-$687K	0.34%	50
2017 Q4	$3.05M	Sell	65,891 -1,765	-3%	-$81.6K	0.47%	44
2017 Q3	$3.11M	Sell	67,656 -3,628	-5%	-$167K	0.5%	45
2017 Q2	$3.11M	Sell	71,284 -5,990	-8%	-$261K	0.54%	44
2017 Q1	$3.31M	Buy	77,274 +16,352	+27%	+$701K	0.64%	42
2016 Q4	$2.65M	Buy	60,922 +2,667	+5%	+$116K	0.53%	46
2016 Q3	$2.25M	Buy	+58,255	New	+$2.25M	0.46%	54