Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-376
| Closed | -$17K | – | 922 |
|
|
2022
Q2 | $17K | Hold |
376
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $18K | Sell |
376
-11
| -3% | -$527 | ﹤0.01% | 541 |
|
|
2021
Q4 | $20K | Hold |
387
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $18K | Buy |
387
+93
| +32% | +$4.33K | ﹤0.01% | 481 |
|
|
2021
Q2 | $14K | Buy |
294
+150
| +104% | +$7.14K | ﹤0.01% | 526 |
|
|
2021
Q1 | $7K | Hold |
144
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 584 |
|