Bogart Wealth LLC’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
2025 Q2	$3.3K	Buy	73 +1	+1%	+$45	﹤0.01%	1020
2025 Q1	$3.33K	Hold	72	–	–	﹤0.01%	973
2024 Q4	$3.4K	Hold	72	–	–	﹤0.01%	971
2024 Q3	$3.47K	Hold	72	–	–	﹤0.01%	895
2024 Q2	$3.14K	Hold	72	–	–	﹤0.01%	873
2024 Q1	$3.18K	Hold	72	–	–	﹤0.01%	846
2023 Q4	$3.18K	Hold	72	–	–	﹤0.01%	834
2023 Q3	$2.84K	Hold	72	–	–	﹤0.01%	828
2023 Q2	$2.87K	Hold	72	–	–	﹤0.01%	827
2023 Q1	$3.05K	Hold	72	–	–	﹤0.01%	833
2022 Q4	$3.22K	Hold	72	–	–	﹤0.01%	739
2022 Q3	$3K	Hold	72	–	–	﹤0.01%	800
2022 Q2	$3K	Hold	72	–	–	﹤0.01%	748
2022 Q1	$4K	Hold	72	–	–	﹤0.01%	614
2021 Q4	$4K	Hold	72	–	–	﹤0.01%	601
2021 Q3	$3K	Hold	72	–	–	﹤0.01%	616
2021 Q2	$3K	Sell	72 -72	-50%	-$3K	﹤0.01%	582
2021 Q1	$7K	Hold	144	–	–	﹤0.01%	449
2020 Q4	$5K	Sell	144 -44	-23%	-$1.53K	﹤0.01%	378
2020 Q3	$6K	Sell	188 -30	-14%	-$957	﹤0.01%	356
2020 Q2	$7K	Hold	218	–	–	﹤0.01%	330
2020 Q1	$7K	Buy	218 +102	+88%	+$3.28K	﹤0.01%	306
2019 Q4	$6K	Hold	116	–	–	﹤0.01%	323
2019 Q3	$6K	Hold	116	–	–	﹤0.01%	294
2019 Q2	$5K	Hold	116	–	–	﹤0.01%	285
2019 Q1	$5K	Hold	116	–	–	﹤0.01%	289
2018 Q4	$4K	Hold	116	–	–	﹤0.01%	300
2018 Q3	$6K	Hold	116	–	–	﹤0.01%	261
2018 Q2	$5K	Sell	116 -3,184	-96%	-$137K	﹤0.01%	283
2018 Q1	$150K	Buy	3,300 +2,354	+249%	+$107K	0.09%	76
2017 Q4	$44K	Hold	946	–	–	0.03%	149
2017 Q3	$44K	Buy	+946	New	+$44K	0.03%	147