ADL
Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$48K | – | 1078 |
|
|
2023
Q2 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $54K | Hold |
1,200
| – | – | 0.01% | 415 |
|
|
2022
Q3 | $49K | Hold |
1,200
| – | – | 0.01% | 411 |
|
|
2022
Q2 | $53K | Hold |
1,200
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $59K | Hold |
1,200
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $63K | Hold |
1,200
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $57K | Hold |
1,200
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $56K | Hold |
1,200
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $55K | Hold |
1,200
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $49K | Buy |
+1,200
| New | +$49K | 0.01% | 362 |
|