FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,874
| Closed | -$215K | – | 447 |
|
|
2024
Q1 | $215K | Sell |
4,874
-213
| -4% | -$9.42K | 0.01% | 396 |
|
|
2023
Q4 | $225K | Sell |
5,087
-147
| -3% | -$6.49K | 0.01% | 375 |
|
|
2023
Q3 | $206K | Buy |
5,234
+9
| +0.2% | +$355 | 0.01% | 387 |
|
|
2023
Q2 | $208K | Sell |
5,225
-4,281
| -45% | -$171K | 0.01% | 400 |
|
|
2023
Q1 | $403K | Sell |
9,506
-197
| -2% | -$8.34K | 0.02% | 298 |
|
|
2022
Q4 | $433K | Sell |
9,703
-3,888
| -29% | -$174K | 0.02% | 273 |
|
|
2022
Q3 | $551K | Sell |
13,591
-1,144
| -8% | -$46.4K | 0.03% | 245 |
|
|
2022
Q2 | $656K | Sell |
14,735
-3,504
| -19% | -$156K | 0.03% | 242 |
|
|
2022
Q1 | $894K | Sell |
18,239
-140
| -0.8% | -$6.86K | 0.04% | 224 |
|
|
2021
Q4 | $957K | Buy |
18,379
+2,514
| +16% | +$131K | 0.04% | 222 |
|
|
2021
Q3 | $747K | Sell |
15,865
-6,514
| -29% | -$307K | 0.03% | 236 |
|
|
2021
Q2 | $1.05M | Sell |
22,379
-21,233
| -49% | -$995K | 0.04% | 213 |
|
|
2021
Q1 | $2M | Sell |
43,612
-6,857
| -14% | -$315K | 0.08% | 146 |
|
|
2020
Q4 | $2.06M | Sell |
50,469
-13,804
| -21% | -$562K | 0.09% | 135 |
|
|
2020
Q3 | $2.13M | Sell |
64,273
-11,905
| -16% | -$395K | 0.1% | 128 |
|
|
2020
Q2 | $2.58M | Sell |
76,178
-16,190
| -18% | -$548K | 0.14% | 107 |
|
|
2020
Q1 | $3.06M | Buy |
92,368
+14,349
| +18% | +$476K | 0.19% | 96 |
|
|
2019
Q4 | $3.97M | Buy |
78,019
+11,557
| +17% | +$588K | 0.2% | 99 |
|
|
2019
Q3 | $3.25M | Buy |
66,462
+10,875
| +20% | +$532K | 0.17% | 103 |
|
|
2019
Q2 | $2.67M | Buy |
+55,587
| New | +$2.67M | 0.15% | 108 |
|