CAPTRUST Financial Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,143
| Closed | -$51K | – | 4116 |
|
|
2022
Q2 | $51K | Buy |
1,143
+60
| +6% | +$2.68K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $53K | Sell |
1,083
-150
| -12% | -$7.34K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $64K | Sell |
1,233
-102
| -8% | -$5.29K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $63K | Sell |
1,335
-205
| -13% | -$9.67K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $72K | Sell |
1,540
-9
| -0.6% | -$421 | ﹤0.01% | 2269 |
|
|
2021
Q1 | $71K | Hold |
1,549
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q4 | $63K | Buy |
1,549
+985
| +175% | +$40.1K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $19K | Hold |
564
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q2 | $19K | Buy |
+564
| New | +$19K | ﹤0.01% | 1970 |
|
|
2019
Q4 | – | Sell |
-530
| Closed | -$26K | – | 1841 |
|
|
2019
Q3 | $26K | Sell |
530
-370
| -41% | -$18.2K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $43K | Buy |
900
+370
| +70% | +$17.7K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $25K | Sell |
530
-100
| -16% | -$4.72K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $27K | Buy |
630
+150
| +31% | +$6.43K | ﹤0.01% | 930 |
|
|
2018
Q3 | $24K | Hold |
480
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $23K | Hold |
480
| – | – | ﹤0.01% | 913 |
|
|
2018
Q1 | $21K | Sell |
480
-150
| -24% | -$6.56K | ﹤0.01% | 823 |
|
|
2017
Q4 | $29K | Hold |
630
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $28K | Buy |
+630
| New | +$28K | ﹤0.01% | 329 |
|