CAL
Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$168K | – | 480 |
|
|
2019
Q4 | $168K | Buy |
+3,300
| New | +$168K | 0.04% | 166 |
|
|
2019
Q3 | – | Sell |
-237
| Closed | -$11K | – | 458 |
|
|
2019
Q2 | $11K | Buy |
237
+2
| +0.9% | +$93 | ﹤0.01% | 378 |
|
|
2019
Q1 | $11K | Hold |
235
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$13K | – | 412 |
|
|
2017
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $13K | Hold |
300
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $13K | Buy |
+300
| New | +$13K | 0.01% | 283 |
|