Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$205K | – | 409 |
|
|
2020
Q1 | $205K | Buy |
6,200
+62
| +1% | +$2.05K | 0.04% | 324 |
|
|
2019
Q4 | $312K | Buy |
6,138
+336
| +6% | +$17.1K | 0.05% | 263 |
|
|
2019
Q3 | $284K | Sell |
5,802
-39
| -0.7% | -$1.91K | 0.05% | 272 |
|
|
2019
Q2 | $281K | Buy |
5,841
+2,289
| +64% | +$110K | 0.05% | 290 |
|
|
2019
Q1 | $320K | Buy |
+3,552
| New | +$320K | 0.04% | 370 |
|
|
2018
Q3 | – | Sell |
-52,128
| Closed | -$1.07M | – | 1549 |
|
|
2018
Q2 | $1.07M | Buy |
+52,128
| New | +$1.07M | 0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-7,016
| Closed | -$305K | – | 411 |
|
|
2017
Q2 | $305K | Sell |
7,016
-391
| -5% | -$17K | 0.07% | 281 |
|
|
2017
Q1 | $311K | Buy |
7,407
+266
| +4% | +$11.2K | 0.08% | 250 |
|
|
2016
Q4 | $310K | Buy |
7,141
+1,452
| +26% | +$63K | 0.1% | 203 |
|
|
2016
Q3 | $217K | Buy |
+5,689
| New | +$217K | 0.08% | 240 |
|