CAAS
Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59
| Closed | -$3K | – | 622 |
|
|
2022
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 672 |
|
|
2021
Q2 | $3K | Sell |
59
-60
| -50% | -$3.05K | ﹤0.01% | 694 |
|
|
2021
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 1291 |
|
|
2020
Q3 | – | Sell |
-2,594
| Closed | -$94K | – | 608 |
|
|
2020
Q2 | $94K | Sell |
2,594
-13,788
| -84% | -$500K | 0.02% | 369 |
|
|
2020
Q1 | $491K | Buy |
16,382
+1,251
| +8% | +$37.5K | 0.13% | 133 |
|
|
2019
Q4 | $770K | Buy |
15,131
+5,483
| +57% | +$279K | 0.18% | 107 |
|
|
2019
Q3 | $472K | Buy |
9,648
+3,313
| +52% | +$162K | 0.31% | 58 |
|
|
2019
Q2 | $304K | Sell |
6,335
-1,074
| -14% | -$51.5K | 0.23% | 84 |
|
|
2019
Q1 | $348K | Sell |
7,409
-8,127
| -52% | -$382K | 0.45% | 45 |
|
|
2018
Q4 | $662K | Sell |
15,536
-5,511
| -26% | -$235K | 0.63% | 38 |
|
|
2018
Q3 | $1.04M | Sell |
21,047
-1,343
| -6% | -$66.4K | 0.88% | 24 |
|
|
2018
Q2 | $1.08M | Buy |
22,390
+3,222
| +17% | +$156K | 0.98% | 23 |
|
|
2018
Q1 | $863K | Buy |
19,168
+1,038
| +6% | +$46.7K | 0.8% | 31 |
|
|
2017
Q4 | $839K | Sell |
18,130
-5,778
| -24% | -$267K | 0.76% | 30 |
|
|
2017
Q3 | $1.1M | Buy |
23,908
+172
| +0.7% | +$7.9K | 1% | 22 |
|
|
2017
Q2 | $1.04M | Sell |
23,736
-1,107
| -4% | -$48.4K | 0.67% | 41 |
|
|
2017
Q1 | $1.07M | Buy |
+24,843
| New | +$1.07M | 0.77% | 34 |
|