Ellis Investment Partners’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
Q4 | – | Sell |
-57
| Closed | -$2K | – | 775 |
|
|
2022
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $2K | Buy |
57
+1
| +2% | +$35 | ﹤0.01% | 738 |
|
|
2022
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 764 |
|
|
2021
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $2K | Buy |
56
+1
| +2% | +$36 | ﹤0.01% | 702 |
|
|
2020
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $1K | Buy |
55
+1
| +2% | +$18 | ﹤0.01% | 693 |
|
|
2020
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $2K | Buy |
54
+1
| +2% | +$37 | ﹤0.01% | 651 |
|
|
2019
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 627 |
|