Atria Wealth Solutions’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,382
| Closed | -$259K | – | 2075 |
|
|
2024
Q3 | $259K | Sell |
5,382
-370
| -6% | -$17.8K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $251K | Buy |
5,752
+534
| +10% | +$23.3K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $231K | Sell |
5,218
-267
| -5% | -$11.8K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $242K | Sell |
5,485
-953
| -15% | -$42.1K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $254K | Buy |
6,438
+3
| +0% | +$118 | ﹤0.01% | 1515 |
|
|
2023
Q2 | $256K | Buy |
6,435
+254
| +4% | +$10.1K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $262K | Buy |
6,181
+350
| +6% | +$14.8K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $260K | Sell |
5,831
-7,210
| -55% | -$322K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $529K | Sell |
13,041
-826
| -6% | -$33.5K | 0.01% | 986 |
|
|
2022
Q2 | $617K | Sell |
13,867
-388
| -3% | -$17.3K | 0.01% | 851 |
|
|
2022
Q1 | $699K | Buy |
+14,255
| New | +$699K | 0.01% | 895 |
|