Colton Groome Financial Advisors’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
Q2 | – | Sell |
-6,566
| Closed | -$322K | – | 121 |
|
|
2022
Q1 | $322K | Buy |
6,566
+402
| +7% | +$19.7K | 0.15% | 78 |
|
|
2021
Q4 | $321K | Sell |
6,164
-179
| -3% | -$9.32K | 0.13% | 97 |
|
|
2021
Q3 | $299K | Buy |
6,343
+76
| +1% | +$3.58K | 0.13% | 95 |
|
|
2021
Q2 | $294K | Buy |
6,267
+968
| +18% | +$45.4K | 0.13% | 94 |
|
|
2021
Q1 | $243K | Sell |
5,299
-4,893
| -48% | -$224K | 0.14% | 62 |
|
|
2020
Q4 | $415K | Sell |
10,192
-4,047
| -28% | -$165K | 0.27% | 46 |
|
|
2020
Q3 | $473K | Sell |
14,239
-2,767
| -16% | -$91.9K | 0.33% | 39 |
|
|
2020
Q2 | $576K | Buy |
17,006
+9,550
| +128% | +$323K | 0.42% | 34 |
|
|
2020
Q1 | $247K | Sell |
7,456
-12,090
| -62% | -$401K | 0.2% | 55 |
|
|
2019
Q4 | $994K | Buy |
19,546
+1,306
| +7% | +$66.4K | 0.71% | 31 |
|
|
2019
Q3 | $918K | Buy |
18,240
+4,656
| +34% | +$234K | 0.68% | 33 |
|
|
2019
Q2 | $652K | Buy |
+13,584
| New | +$652K | 0.52% | 31 |
|