Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,105
| Closed | -$539K | – | 839 |
|
|
2022
Q2 | $539K | Sell |
12,105
-2,121
| -15% | -$94.4K | 0.04% | 383 |
|
|
2022
Q1 | $698K | Sell |
14,226
-244
| -2% | -$12K | 0.05% | 372 |
|
|
2021
Q4 | $754K | Sell |
14,470
-75
| -0.5% | -$3.91K | 0.05% | 387 |
|
|
2021
Q3 | $685K | Sell |
14,545
-120
| -0.8% | -$5.65K | 0.05% | 396 |
|
|
2021
Q2 | $688K | Sell |
14,665
-2,333
| -14% | -$109K | 0.05% | 397 |
|
|
2021
Q1 | $780K | Sell |
16,998
-10,133
| -37% | -$465K | 0.06% | 369 |
|
|
2020
Q4 | $1.18M | Sell |
27,131
-27,822
| -51% | -$1.21M | 0.08% | 274 |
|
|
2020
Q3 | $1.82M | Sell |
54,953
-3,431
| -6% | -$114K | 0.16% | 138 |
|
|
2020
Q2 | $1.98M | Buy |
58,384
+9,260
| +19% | +$313K | 0.19% | 122 |
|
|
2020
Q1 | $1.63M | Buy |
49,124
+13,137
| +37% | +$435K | 0.23% | 116 |
|
|
2019
Q4 | $1.83M | Buy |
35,987
+1,747
| +5% | +$88.9K | 0.2% | 130 |
|
|
2019
Q3 | $1.67M | Buy |
34,240
+28,957
| +548% | +$1.42M | 0.19% | 126 |
|
|
2019
Q2 | $253K | Buy |
+5,283
| New | +$253K | 0.03% | 394 |
|