CAN
Claraphi Advisory Network’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
Q2 | – | Sell |
-12,165
| Closed | -$403K | – | 1233 |
|
|
2020
Q1 | $403K | Buy |
12,165
+781
| +7% | +$25.9K | 0.19% | 104 |
|
|
2019
Q4 | $579K | Buy |
11,384
+3,218
| +39% | +$164K | 0.35% | 64 |
|
|
2019
Q3 | $399K | Sell |
8,166
-33,574
| -80% | -$1.64M | 0.24% | 95 |
|
|
2019
Q2 | $2M | Sell |
41,740
-11,169
| -21% | -$536K | 1.17% | 14 |
|
|
2019
Q1 | $2.48M | Buy |
52,909
+45,583
| +622% | +$2.14M | 1.56% | 7 |
|
|
2018
Q4 | $312K | Buy |
+7,326
| New | +$312K | 0.24% | 115 |
|