Ausdal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,318
| Closed | -$279K | – | 495 |
|
|
2023
Q4 | $279K | Sell |
6,318
-3,797
| -38% | -$168K | 0.03% | 356 |
|
|
2023
Q3 | $399K | Sell |
10,115
-298
| -3% | -$11.8K | 0.05% | 284 |
|
|
2023
Q2 | $415K | Sell |
10,413
-3,340
| -24% | -$133K | 0.06% | 269 |
|
|
2023
Q1 | $582K | Buy |
13,753
+620
| +5% | +$26.3K | 0.08% | 224 |
|
|
2022
Q4 | $586K | Buy |
13,133
+166
| +1% | +$7.41K | 0.09% | 223 |
|
|
2022
Q3 | $526K | Buy |
12,967
+182
| +1% | +$7.38K | 0.08% | 233 |
|
|
2022
Q2 | $569K | Sell |
12,785
-752
| -6% | -$33.5K | 0.09% | 238 |
|
|
2022
Q1 | $664K | Buy |
13,537
+29
| +0.2% | +$1.42K | 0.09% | 228 |
|
|
2021
Q4 | $704K | Buy |
13,508
+306
| +2% | +$15.9K | 0.09% | 224 |
|
|
2021
Q3 | $622K | Buy |
13,202
+224
| +2% | +$10.6K | 0.09% | 243 |
|
|
2021
Q2 | $609K | Buy |
12,978
+227
| +2% | +$10.7K | 0.09% | 232 |
|
|
2021
Q1 | $585K | Buy |
12,751
+395
| +3% | +$18.1K | 0.1% | 224 |
|
|
2020
Q4 | $503K | Sell |
12,356
-4,415
| -26% | -$180K | 0.1% | 225 |
|
|
2020
Q3 | $557K | Sell |
16,771
-135
| -0.8% | -$4.48K | 0.13% | 173 |
|
|
2020
Q2 | $572K | Buy |
16,906
+123
| +0.7% | +$4.16K | 0.19% | 129 |
|
|
2020
Q1 | $547K | Sell |
16,783
-918
| -5% | -$29.9K | 0.19% | 130 |
|
|
2019
Q4 | $890K | Sell |
17,701
-1,287
| -7% | -$64.7K | 0.26% | 104 |
|
|
2019
Q3 | $928K | Buy |
18,988
+632
| +3% | +$30.9K | 0.33% | 87 |
|
|
2019
Q2 | $900K | Buy |
18,356
+1,091
| +6% | +$53.5K | 0.35% | 84 |
|
|
2019
Q1 | $810K | Buy |
17,265
+831
| +5% | +$39K | 0.33% | 78 |
|
|
2018
Q4 | $701K | Sell |
16,434
-1,901
| -10% | -$81.1K | 0.34% | 75 |
|
|
2018
Q3 | $907K | Buy |
18,335
+2,575
| +16% | +$127K | 0.26% | 119 |
|
|
2018
Q2 | $762K | Buy |
15,760
+3,312
| +27% | +$160K | 0.24% | 132 |
|
|
2018
Q1 | $560K | Sell |
12,448
-8,165
| -40% | -$367K | 0.19% | 154 |
|
|
2017
Q4 | $953K | Buy |
20,613
+3,504
| +20% | +$162K | 0.34% | 84 |
|
|
2017
Q3 | $786K | Buy |
17,109
+7,578
| +80% | +$348K | 0.31% | 92 |
|
|
2017
Q2 | $416K | Buy |
+9,531
| New | +$416K | 0.18% | 161 |
|