Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,107
| Closed | -$389K | – | 600 |
|
|
2019
Q2 | $389K | Buy |
8,107
+7,852
| +3,079% | +$377K | 0.06% | 315 |
|
|
2019
Q1 | $5.44K | Buy |
255
+73
| +40% | +$1.56K | 0.03% | 334 |
|
|
2018
Q4 | $4 | Buy |
182
+160
| +727% | +$4 | 0.03% | 338 |
|
|
2018
Q3 | $1.09K | Sell |
22
-2,325
| -99% | -$116K | 0.2% | 123 |
|
|
2018
Q2 | $113K | Buy |
+2,347
| New | +$113K | 0.02% | 675 |
|