Courier Capital’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
Q4 | – | Sell |
-8,376
| Closed | -$295K | – | 305 |
|
|
2020
Q3 | $295K | Sell |
8,376
-1,375
| -14% | -$48.4K | 0.04% | 217 |
|
|
2020
Q2 | $326K | Sell |
9,751
-2,644
| -21% | -$88.4K | 0.04% | 200 |
|
|
2020
Q1 | $400K | Buy |
12,395
+1,271
| +11% | +$41K | 0.06% | 169 |
|
|
2019
Q4 | $561K | Buy |
11,124
+210
| +2% | +$10.6K | 0.07% | 161 |
|
|
2019
Q3 | $524K | Sell |
10,914
-103
| -0.9% | -$4.95K | 0.07% | 164 |
|
|
2019
Q2 | $529K | Buy |
11,017
+3,185
| +41% | +$153K | 0.07% | 160 |
|
|
2019
Q1 | $368K | Buy |
7,832
+212
| +3% | +$9.96K | 0.05% | 194 |
|
|
2018
Q4 | $325K | Buy |
7,620
+3
| +0% | +$128 | 0.05% | 193 |
|
|
2018
Q3 | $377K | Buy |
7,617
+218
| +3% | +$10.8K | 0.05% | 199 |
|
|
2018
Q2 | $358K | Buy |
+7,399
| New | +$358K | 0.05% | 212 |
|