First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,518
| Closed | -$212K | – | 421 |
|
|
2021
Q2 | $212K | Sell |
4,518
-1,055
| -19% | -$49.5K | 0.03% | 362 |
|
|
2021
Q1 | $256K | Sell |
5,573
-1,412
| -20% | -$64.9K | 0.04% | 323 |
|
|
2020
Q4 | $285K | Buy |
6,985
+365
| +6% | +$14.9K | 0.05% | 253 |
|
|
2020
Q3 | $220K | Sell |
6,620
-363
| -5% | -$12.1K | 0.04% | 263 |
|
|
2020
Q2 | $236K | Sell |
6,983
-49,172
| -88% | -$1.66M | 0.05% | 240 |
|
|
2020
Q1 | $1.86M | Buy |
56,155
+6,936
| +14% | +$230K | 0.48% | 54 |
|
|
2019
Q4 | $2.5M | Buy |
49,219
+29,251
| +146% | +$1.49M | 0.49% | 56 |
|
|
2019
Q3 | $976K | Buy |
19,968
+10,996
| +123% | +$537K | 0.21% | 109 |
|
|
2019
Q2 | $430K | Buy |
8,972
+1,135
| +14% | +$54.4K | 0.1% | 172 |
|
|
2019
Q1 | $368K | Buy |
7,837
+485
| +7% | +$22.8K | 0.1% | 177 |
|
|
2018
Q4 | $313K | Sell |
7,352
-871
| -11% | -$37.1K | 0.12% | 170 |
|
|
2018
Q3 | $407K | Buy |
8,223
+3,420
| +71% | +$169K | 0.13% | 156 |
|
|
2018
Q2 | $232K | Buy |
+4,803
| New | +$232K | 0.08% | 212 |
|
|
2017
Q2 | – | Sell |
-40,548
| Closed | -$1.74M | – | 357 |
|
|
2017
Q1 | $1.74M | Sell |
40,548
-931
| -2% | -$39.9K | 0.49% | 53 |
|
|
2016
Q4 | $1.8M | Buy |
41,479
+1,776
| +4% | +$77.1K | 0.55% | 43 |
|
|
2016
Q3 | $1.54M | Sell |
39,703
-25,188
| -39% | -$974K | 0.45% | 54 |
|
|
2016
Q2 | $2.4K | Buy |
+64,891
| New | +$2.4K | 0.26% | 31 |
|