Endurance Wealth Management’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,460
| Closed | -$65K | – | 644 |
|
|
2020
Q1 | $65K | Hold |
2,460
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $85K | Hold |
2,460
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $83K | Hold |
2,460
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $81K | Hold |
2,460
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $78K | Hold |
2,460
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $69K | Hold |
2,460
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $81K | Hold |
2,460
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $78K | Hold |
2,460
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $76K | Buy |
+2,460
| New | +$76K | 0.01% | 246 |
|