Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,650
| Closed | -$3.2M | – | 71 |
|
|
2019
Q2 | $3.2M | Sell |
66,650
-58,200
| -47% | -$2.79M | 0.5% | 49 |
|
|
2019
Q1 | $5.86M | Buy |
124,850
+4,450
| +4% | +$209K | 1% | 38 |
|
|
2018
Q4 | $5.13M | Buy |
+120,400
| New | +$5.13M | 1.04% | 39 |
|
|
2018
Q1 | – | Sell |
-202,970
| Closed | -$9.39M | – | 76 |
|
|
2017
Q4 | $9.39M | Sell |
202,970
-34,930
| -15% | -$1.62M | 1.88% | 21 |
|
|
2017
Q3 | $10.9M | Buy |
237,900
+144,450
| +155% | +$6.64M | 2.18% | 17 |
|
|
2017
Q2 | $4.08M | Sell |
93,450
-38,870
| -29% | -$1.7M | 0.92% | 36 |
|
|
2017
Q1 | $5.67M | Buy |
132,320
+2,710
| +2% | +$116K | 1.47% | 22 |
|
|
2016
Q4 | $5.63M | Sell |
129,610
-7,160
| -5% | -$311K | 1.55% | 25 |
|
|
2016
Q3 | $5.29M | Sell |
136,770
-1,050
| -0.8% | -$40.6K | 2.05% | 20 |
|
|
2016
Q2 | $5.1M | Sell |
137,820
-4,000
| -3% | -$148K | 2.03% | 21 |
|
|
2016
Q1 | $4.97M | Buy |
141,820
+117,170
| +475% | +$4.1M | 2.19% | 16 |
|
|
2015
Q4 | $832K | Hold |
24,650
| – | – | 0.34% | 46 |
|
|
2015
Q3 | $797K | Buy |
+24,650
| New | +$797K | 0.32% | 45 |
|