Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64
| Closed | -$3.08K | – | 1862 |
|
|
2024
Q3 | $3.08K | Hold |
64
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q2 | $2.79K | Hold |
64
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q1 | $2.83K | Hold |
64
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q4 | $2.83K | Hold |
64
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q3 | $2.52K | Hold |
64
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $2.55K | Hold |
64
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $2.71K | Hold |
64
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q4 | $2.86K | Hold |
64
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1098 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$3K | – | 667 |
|
|
2019
Q2 | $3K | Sell |
62
-141
| -69% | -$6.82K | ﹤0.01% | 502 |
|
|
2019
Q1 | $10K | Sell |
203
-6,704
| -97% | -$330K | 0.01% | 388 |
|
|
2018
Q4 | $295K | Buy |
6,907
+242
| +4% | +$10.3K | 0.21% | 89 |
|
|
2018
Q3 | $330K | Sell |
6,665
-1,506
| -18% | -$74.6K | 0.19% | 92 |
|
|
2018
Q2 | $395K | Sell |
8,171
-320
| -4% | -$15.5K | 0.23% | 87 |
|
|
2018
Q1 | $382K | Sell |
8,491
-5,993
| -41% | -$270K | 0.24% | 84 |
|
|
2017
Q4 | $670K | Sell |
14,484
-3,721
| -20% | -$172K | 0.45% | 59 |
|
|
2017
Q3 | $836K | Buy |
18,205
+1,429
| +9% | +$65.6K | 0.48% | 59 |
|
|
2017
Q2 | $732K | Buy |
16,776
+3,465
| +26% | +$151K | 0.47% | 61 |
|
|
2017
Q1 | $571K | Buy |
13,311
+12,756
| +2,298% | +$547K | 0.41% | 65 |
|
|
2016
Q4 | $24K | Buy |
+555
| New | +$24K | 0.02% | 297 |
|