CBFP
Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,287
| Closed | -$314K | – | 308 |
|
|
2020
Q2 | $314K | Sell |
9,287
-4,925
| -35% | -$167K | 0.14% | 181 |
|
|
2020
Q1 | $471K | Buy |
14,212
+531
| +4% | +$17.6K | 0.26% | 114 |
|
|
2019
Q4 | $696K | Buy |
13,681
+835
| +7% | +$42.5K | 0.3% | 96 |
|
|
2019
Q3 | $628K | Buy |
12,846
+1,718
| +15% | +$84K | 0.28% | 111 |
|
|
2019
Q2 | $534K | Buy |
11,128
+3,833
| +53% | +$184K | 0.25% | 130 |
|
|
2019
Q1 | $342K | Buy |
7,295
+1,975
| +37% | +$92.6K | 0.17% | 184 |
|
|
2018
Q4 | $227K | Buy |
+5,320
| New | +$227K | 0.14% | 205 |
|