Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,132
| Closed | -$576K | – | 469 |
|
|
2020
Q4 | $576K | Sell |
14,132
-3,239
| -19% | -$132K | 0.03% | 285 |
|
|
2020
Q3 | $577K | Sell |
17,371
-28,968
| -63% | -$962K | 0.03% | 267 |
|
|
2020
Q2 | $1.57M | Buy |
46,339
+1,689
| +4% | +$57.2K | 0.09% | 176 |
|
|
2020
Q1 | $1.48M | Buy |
44,650
+4,055
| +10% | +$134K | 0.1% | 165 |
|
|
2019
Q4 | $2.07M | Buy |
40,595
+245
| +0.6% | +$12.5K | 0.12% | 161 |
|
|
2019
Q3 | $1.97M | Buy |
40,350
+1,341
| +3% | +$65.6K | 0.13% | 164 |
|
|
2019
Q2 | $1.87M | Buy |
39,009
+843
| +2% | +$40.5K | 0.12% | 164 |
|
|
2019
Q1 | $1.79M | Buy |
38,166
+148
| +0.4% | +$6.95K | 0.12% | 163 |
|
|
2018
Q4 | $1.62M | Buy |
+38,018
| New | +$1.62M | 0.15% | 148 |
|