Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,541
| Closed | -$1.99M | – | 363 |
|
|
2022
Q1 | $1.99M | Sell |
40,541
-968
| -2% | -$47.4K | 0.59% | 40 |
|
|
2021
Q4 | $2.16M | Buy |
41,509
+200
| +0.5% | +$10.4K | 0.58% | 39 |
|
|
2021
Q3 | $1.95M | Buy |
41,309
+205
| +0.5% | +$9.66K | 0.43% | 60 |
|
|
2021
Q2 | $1.94M | Buy |
41,104
+2,531
| +7% | +$119K | 0.37% | 58 |
|
|
2021
Q1 | $1.77M | Buy |
38,573
+1,963
| +5% | +$90.1K | 0.34% | 59 |
|
|
2020
Q4 | $1.49M | Buy |
36,610
+934
| +3% | +$38.1K | 0.27% | 74 |
|
|
2020
Q3 | $1.18M | Sell |
35,676
-136
| -0.4% | -$4.51K | 0.24% | 76 |
|
|
2020
Q2 | $1.21M | Buy |
35,812
+2,092
| +6% | +$70.9K | 0.26% | 69 |
|
|
2020
Q1 | $1.12M | Sell |
33,720
-2,532
| -7% | -$83.9K | 0.28% | 67 |
|
|
2019
Q4 | $1.85M | Sell |
36,252
-7,539
| -17% | -$384K | 0.37% | 57 |
|
|
2019
Q3 | $2.14M | Buy |
43,791
+33,513
| +326% | +$1.64M | 0.48% | 40 |
|
|
2019
Q2 | $493K | Buy |
10,278
+470
| +5% | +$22.5K | 0.14% | 130 |
|
|
2019
Q1 | $460K | Buy |
9,808
+2,295
| +31% | +$108K | 0.14% | 144 |
|
|
2018
Q4 | $320K | Buy |
7,513
+942
| +14% | +$40.1K | 0.12% | 162 |
|
|
2018
Q3 | $325K | Buy |
6,571
+1,061
| +19% | +$52.5K | 0.1% | 184 |
|
|
2018
Q2 | $274K | Sell |
5,510
-1,302
| -19% | -$64.7K | 0.08% | 206 |
|
|
2018
Q1 | $307K | Sell |
6,812
-233
| -3% | -$10.5K | 0.09% | 228 |
|
|
2017
Q4 | $331K | Buy |
+7,045
| New | +$331K | 0.08% | 226 |
|