Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-306
| Closed | -$12.1K | – | 3016 |
|
|
2023
Q3 | $12.1K | Buy |
+306
| New | +$12.1K | ﹤0.01% | 2601 |
|
|
2022
Q2 | – | Sell |
-306
| Closed | -$15K | – | 2443 |
|
|
2022
Q1 | $15K | Sell |
306
-3,564
| -92% | -$175K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $202K | Buy |
+3,870
| New | +$202K | ﹤0.01% | 1866 |
|
|
2020
Q2 | – | Sell |
-20,931
| Closed | -$694K | – | 1917 |
|
|
2020
Q1 | $694K | Sell |
20,931
-469
| -2% | -$15.6K | ﹤0.01% | 788 |
|
|
2019
Q4 | $1.09M | Sell |
21,400
-168
| -0.8% | -$8.55K | ﹤0.01% | 747 |
|
|
2019
Q3 | $1.05M | Sell |
21,568
-150
| -0.7% | -$7.33K | ﹤0.01% | 727 |
|
|
2019
Q2 | $1.04M | Buy |
+21,718
| New | +$1.04M | ﹤0.01% | 743 |
|
|
2017
Q3 | – | Sell |
-1,270
| Closed | -$55K | – | 3644 |
|
|
2017
Q2 | $55K | Buy |
+1,270
| New | +$55K | ﹤0.01% | 2437 |
|
|
2016
Q3 | – | Sell |
-360
| Closed | -$13K | – | 4523 |
|
|
2016
Q2 | $13K | Hold |
360
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q1 | $13K | Hold |
360
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q4 | $12K | Hold |
360
| – | – | ﹤0.01% | 3155 |
|
|
2015
Q3 | $12K | Buy |
+360
| New | +$12K | ﹤0.01% | 3065 |
|
|
2015
Q2 | – | Sell |
-360
| Closed | -$12K | – | 2926 |
|
|
2015
Q1 | $12K | Buy |
+360
| New | +$12K | ﹤0.01% | 3055 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4200 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3472 |
|
|
2014
Q2 | $3K | Sell |
100
-1,000
| -91% | -$30K | ﹤0.01% | 3328 |
|
|
2014
Q1 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q4 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q3 | $31K | Buy |
+1,100
| New | +$31K | ﹤0.01% | 1832 |
|