CreativeOne Wealth’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
Q3 | – | Sell |
-5,050
| Closed | -$225K | – | 777 |
|
|
2022
Q2 | $225K | Sell |
5,050
-2,288
| -31% | -$102K | 0.01% | 643 |
|
|
2022
Q1 | $360K | Sell |
7,338
-116
| -2% | -$5.69K | 0.02% | 532 |
|
|
2021
Q4 | $388K | Buy |
7,454
+21
| +0.3% | +$1.09K | 0.02% | 519 |
|
|
2021
Q3 | $350K | Sell |
7,433
-1,047
| -12% | -$49.3K | 0.02% | 510 |
|
|
2021
Q2 | $398K | Sell |
8,480
-418
| -5% | -$19.6K | 0.02% | 448 |
|
|
2021
Q1 | $408K | Sell |
8,898
-215
| -2% | -$9.86K | 0.03% | 379 |
|
|
2020
Q4 | $371K | Buy |
+9,113
| New | +$371K | 0.03% | 333 |
|