CFA
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q4 | $2K | Sell |
63
-751
| -92% | -$23.8K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $27K | Buy |
814
+8
| +1% | +$265 | ﹤0.01% | 793 |
|
|
2020
Q2 | $27K | Buy |
806
+4
| +0.5% | +$134 | ﹤0.01% | 797 |
|
|
2020
Q1 | $26K | Buy |
802
+10
| +1% | +$324 | ﹤0.01% | 735 |
|
|
2019
Q4 | $40K | Buy |
792
+66
| +9% | +$3.33K | ﹤0.01% | 712 |
|
|
2019
Q3 | $35K | Buy |
726
+600
| +476% | +$28.9K | ﹤0.01% | 696 |
|
|
2019
Q2 | $6K | Buy |
126
+1
| +0.8% | +$48 | ﹤0.01% | 1170 |
|
|
2019
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q4 | $5K | Buy |
125
+2
| +2% | +$80 | ﹤0.01% | 1051 |
|
|
2018
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $5K | Buy |
123
+1
| +0.8% | +$41 | ﹤0.01% | 1068 |
|
|
2018
Q1 | $5K | Sell |
122
-15
| -11% | -$615 | ﹤0.01% | 1046 |
|
|
2017
Q4 | $6K | Buy |
137
+1
| +0.7% | +$44 | ﹤0.01% | 973 |
|
|
2017
Q3 | $6K | Buy |
136
+1
| +0.7% | +$44 | ﹤0.01% | 952 |
|
|
2017
Q2 | $5K | Buy |
135
+120
| +800% | +$4.44K | ﹤0.01% | 998 |
|
|
2017
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1213 |
|