Dimension Capital Management’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 Q1	–	Sell	-12,911	Closed	-$577K	–	112
2022 Q4	$577K	Hold	12,911	–	–	0.13%	50
2022 Q3	$523K	Hold	12,911	–	–	0.13%	61
2022 Q2	$575K	Buy	12,911 +3,265	+34%	+$145K	0.13%	57
2022 Q1	$473K	Buy	+9,646	New	+$473K	0.09%	73