FDx Advisors’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 |
-6,720
| Closed | -$322K | – | 828 |
|
|
2019
Q2 | $322K | Buy |
6,720
+322
| +5% | +$15.4K | 0.01% | 613 |
|
|
2019
Q1 | $300K | Buy |
+6,398
| New | +$300K | 0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-5,791
| Closed | -$286K | – | 843 |
|
|
2018
Q3 | $286K | Sell |
5,791
-416
| -7% | -$20.5K | 0.01% | 708 |
|
|
2018
Q2 | $300K | Sell |
6,207
-7,386
| -54% | -$357K | 0.01% | 725 |
|
|
2018
Q1 | $612K | Sell |
13,593
-394
| -3% | -$17.7K | 0.02% | 669 |
|
|
2017
Q4 | $647K | Buy |
13,987
+8,100
| +138% | +$375K | 0.02% | 697 |
|
|
2017
Q3 | $270K | Sell |
5,887
-14,142
| -71% | -$649K | 0.01% | 1085 |
|
|
2017
Q2 | $874K | Sell |
20,029
-1,973
| -9% | -$86.1K | 0.03% | 561 |
|
|
2017
Q1 | $943K | Buy |
22,002
+1,304
| +6% | +$55.9K | 0.03% | 546 |
|
|
2016
Q4 | $899K | Buy |
+20,698
| New | +$899K | 0.03% | 562 |
|