Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,014
| Closed | -$266K | – | 486 |
|
|
2020
Q1 | $266K | Sell |
8,014
-915
| -10% | -$30.4K | 0.03% | 367 |
|
|
2019
Q4 | $454K | Buy |
8,929
+49
| +0.6% | +$2.49K | 0.04% | 262 |
|
|
2019
Q3 | $434K | Hold |
8,880
| – | – | 0.05% | 260 |
|
|
2019
Q2 | $426K | Hold |
8,880
| – | – | 0.05% | 270 |
|
|
2019
Q1 | $417K | Hold |
8,880
| – | – | 0.05% | 257 |
|
|
2018
Q4 | $379K | Buy |
8,880
+1,455
| +20% | +$62.1K | 0.06% | 232 |
|
|
2018
Q3 | $367K | Hold |
7,425
| – | – | 0.06% | 240 |
|
|
2018
Q2 | $359K | Hold |
7,425
| – | – | 0.06% | 236 |
|
|
2018
Q1 | $334K | Buy |
7,425
+925
| +14% | +$41.6K | 0.07% | 222 |
|
|
2017
Q4 | $301K | Buy |
+6,500
| New | +$301K | 0.06% | 238 |
|