DADC
D.A. Davidson & Co’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,225
| Closed | -$203K | – | 1462 |
|
|
2024
Q3 | $203K | Buy |
+4,225
| New | +$203K | ﹤0.01% | 1303 |
|
|
2024
Q1 | – | Sell |
-5,445
| Closed | -$240K | – | 1449 |
|
|
2023
Q4 | $240K | Buy |
5,445
+186
| +4% | +$8.21K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $207K | Sell |
5,259
-163
| -3% | -$6.43K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $216K | Sell |
5,422
-150
| -3% | -$5.97K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $236K | Sell |
5,572
-31
| -0.6% | -$1.31K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $250K | Sell |
5,603
-1
| -0% | -$45 | ﹤0.01% | 1121 |
|
|
2022
Q3 | $227K | Sell |
5,604
-217
| -4% | -$8.79K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $259K | Sell |
5,821
-55
| -0.9% | -$2.45K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $288K | Sell |
5,876
-11
| -0.2% | -$539 | ﹤0.01% | 1088 |
|
|
2021
Q4 | $307K | Sell |
5,887
-2
| -0% | -$104 | ﹤0.01% | 1052 |
|
|
2021
Q3 | $277K | Buy |
5,889
+408
| +7% | +$19.2K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $257K | Sell |
5,481
-160
| -3% | -$7.5K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $259K | Buy |
+5,641
| New | +$259K | ﹤0.01% | 1008 |
|
|
2020
Q2 | – | Sell |
-8,961
| Closed | -$297K | – | 1030 |
|
|
2020
Q1 | $297K | Sell |
8,961
-1,064
| -11% | -$35.3K | 0.01% | 750 |
|
|
2019
Q4 | $510K | Sell |
10,025
-3,999
| -29% | -$203K | 0.01% | 680 |
|
|
2019
Q3 | $686K | Sell |
14,024
-16,010
| -53% | -$783K | 0.01% | 571 |
|
|
2019
Q2 | $1.44M | Buy |
30,034
+3,476
| +13% | +$167K | 0.03% | 395 |
|
|
2019
Q1 | $1.25M | Buy |
26,558
+14,829
| +126% | +$696K | 0.02% | 466 |
|
|
2018
Q4 | $500K | Sell |
11,729
-27
| -0.2% | -$1.15K | 0.01% | 648 |
|
|
2018
Q3 | $581K | Buy |
11,756
+2,319
| +25% | +$115K | 0.01% | 658 |
|
|
2018
Q2 | $456K | Sell |
9,437
-19,240
| -67% | -$930K | 0.01% | 734 |
|
|
2018
Q1 | $1.29M | Sell |
28,677
-18,272
| -39% | -$823K | 0.03% | 418 |
|
|
2017
Q4 | $2.17M | Sell |
46,949
-3,810
| -8% | -$176K | 0.05% | 307 |
|
|
2017
Q3 | $2.33M | Sell |
50,759
-819
| -2% | -$37.6K | 0.05% | 329 |
|
|
2017
Q2 | $2.25M | Buy |
51,578
+6,430
| +14% | +$280K | 0.05% | 292 |
|
|
2017
Q1 | $1.94M | Buy |
45,148
+19,397
| +75% | +$831K | 0.05% | 305 |
|
|
2016
Q4 | $1.12M | Buy |
25,751
+6,041
| +31% | +$262K | 0.03% | 442 |
|
|
2016
Q3 | $762K | Buy |
19,710
+16,184
| +459% | +$626K | 0.02% | 525 |
|
|
2016
Q2 | $130K | Buy |
3,526
+1,026
| +41% | +$37.8K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $87K | Sell |
2,500
-400
| -14% | -$13.9K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $97K | Buy |
2,900
+2,000
| +222% | +$66.9K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $29K | Sell |
900
-400
| -31% | -$12.9K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $43K | Buy |
1,300
+200
| +18% | +$6.62K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $37K | Buy |
1,100
+600
| +120% | +$20.2K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $16K | Buy |
500
+200
| +67% | +$6.4K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1829 |
|