Capital Bank & Trust’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 |
-700
| Closed | -$23K | – | 679 |
|
|
2020
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $36K | Hold |
700
| – | – | ﹤0.01% | 473 |
|
|
2019
Q3 | $34K | Hold |
700
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $34K | Hold |
700
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $33K | Hold |
700
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $30K | Hold |
700
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $35K | Hold |
700
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $34K | Hold |
700
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $32K | Hold |
700
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 459 |
|