Cetera Advisor Networks’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $276K | Buy |
17,880
+3,875
| +28% | +$59.8K | ﹤0.01% | 2354 |
|
2023
Q4 | $231K | Buy |
14,005
+230
| +2% | +$3.79K | ﹤0.01% | 2423 |
|
2023
Q3 | $206K | Buy |
13,775
+1,930
| +16% | +$28.8K | ﹤0.01% | 2411 |
|
2023
Q2 | $192K | Sell |
11,845
-350
| -3% | -$5.66K | ﹤0.01% | 2361 |
|
2023
Q1 | $204K | Buy |
12,195
+350
| +3% | +$5.85K | ﹤0.01% | 2311 |
|
2022
Q4 | $205K | Sell |
11,845
-1
| -0% | -$17 | ﹤0.01% | 2247 |
|
2022
Q3 | $190K | Sell |
11,846
-5,689
| -32% | -$91.2K | ﹤0.01% | 1873 |
|
2022
Q2 | $349K | Buy |
+17,535
| New | +$349K | ﹤0.01% | 1520 |
|