First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $293K | Buy |
8,811
+233
| +3% | +$7.75K | 0.01% | 912 |
|
|
2020
Q2 | $290K | Sell |
8,578
-51,736
| -86% | -$1.75M | 0.01% | 852 |
|
|
2020
Q1 | $2M | Sell |
60,314
-29,787
| -33% | -$987K | 0.09% | 240 |
|
|
2019
Q4 | $4.58M | Buy |
90,101
+4,468
| +5% | +$227K | 0.15% | 159 |
|
|
2019
Q3 | $4.19M | Buy |
85,633
+16,998
| +25% | +$831K | 0.15% | 166 |
|
|
2019
Q2 | $3.29M | Sell |
68,635
-111
| -0.2% | -$5.33K | 0.11% | 207 |
|
|
2019
Q1 | $3.23M | Buy |
68,746
+36,957
| +116% | +$1.74M | 0.11% | 211 |
|
|
2018
Q4 | $1.36M | Sell |
31,789
-3,254
| -9% | -$139K | 0.05% | 346 |
|
|
2018
Q3 | $1.73M | Buy |
35,043
+5,253
| +18% | +$260K | 0.06% | 327 |
|
|
2018
Q2 | $1.44M | Buy |
29,790
+889
| +3% | +$43K | 0.05% | 356 |
|
|
2018
Q1 | $1.3M | Buy |
28,901
+10,225
| +55% | +$459K | 0.05% | 387 |
|
|
2017
Q4 | $864K | Buy |
18,676
+1,999
| +12% | +$92.5K | 0.03% | 483 |
|
|
2017
Q3 | $769K | Buy |
16,677
+3,680
| +28% | +$170K | 0.03% | 479 |
|
|
2017
Q2 | $566K | Buy |
12,997
+3,238
| +33% | +$141K | 0.03% | 582 |
|
|
2017
Q1 | $418K | Buy |
+9,759
| New | +$418K | 0.02% | 661 |
|
|
2014
Q3 | – | Sell |
-18,020
| Closed | -$577K | – | 1114 |
|
|
2014
Q2 | $577K | Buy |
18,020
+7,149
| +66% | +$229K | 0.04% | 476 |
|
|
2014
Q1 | $347K | Buy |
+10,871
| New | +$347K | 0.03% | 658 |
|