Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,950
| Closed | -$1.86M | – | 1343 |
|
|
2019
Q3 | $1.86M | Buy |
37,950
+1,560
| +4% | +$76.3K | 0.01% | 875 |
|
|
2019
Q2 | $1.75M | Buy |
36,390
+2,450
| +7% | +$118K | 0.01% | 867 |
|
|
2019
Q1 | $1.59M | Buy |
33,940
+2,960
| +10% | +$139K | 0.01% | 888 |
|
|
2018
Q4 | $1.32M | Buy |
30,980
+3,120
| +11% | +$133K | 0.01% | 916 |
|
|
2018
Q3 | $1.38M | Buy |
27,860
+1,700
| +6% | +$84K | 0.01% | 961 |
|
|
2018
Q2 | $1.26M | Buy |
26,160
+4,060
| +18% | +$196K | ﹤0.01% | 948 |
|
|
2018
Q1 | $995K | Buy |
22,100
+1,880
| +9% | +$84.6K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $935K | Sell |
20,220
-2,200
| -10% | -$102K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $1.03M | Buy |
22,420
+290
| +1% | +$13.3K | ﹤0.01% | 954 |
|
|
2017
Q2 | $965K | Buy |
22,130
+600
| +3% | +$26.2K | ﹤0.01% | 936 |
|
|
2017
Q1 | $923K | Buy |
+21,530
| New | +$923K | ﹤0.01% | 951 |
|
|
2016
Q3 | – | Sell |
-4,420
| Closed | -$164K | – | 1361 |
|
|
2016
Q2 | $164K | Sell |
4,420
-900
| -17% | -$33.4K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $186K | Hold |
5,320
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q4 | $180K | Hold |
5,320
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q3 | $172K | Sell |
5,320
-320
| -6% | -$10.3K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $188K | Sell |
5,640
-2,300
| -29% | -$76.7K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $271K | Sell |
7,940
-1,650
| -17% | -$56.3K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $322K | Hold |
9,590
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q3 | $288K | Buy |
9,590
+1,280
| +15% | +$38.4K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $266K | Buy |
8,310
+700
| +9% | +$22.4K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $242K | Buy |
7,610
+500
| +7% | +$15.9K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $221K | Buy |
+7,110
| New | +$221K | ﹤0.01% | 1212 |
|