First Personal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,180
| Closed | -$95.2K | – | 591 |
|
|
2024
Q2 | $95.2K | Sell |
2,180
-653
| -23% | -$28.5K | 0.02% | 158 |
|
|
2024
Q1 | $125K | Hold |
2,833
| – | – | 0.03% | 144 |
|
|
2023
Q4 | $125K | Hold |
2,833
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $112K | Hold |
2,833
| – | – | 0.03% | 145 |
|
|
2023
Q2 | $113K | Hold |
2,833
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $120K | Hold |
2,833
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $127K | Hold |
2,833
| – | – | 0.03% | 141 |
|
|
2022
Q3 | $115K | Hold |
2,833
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $126K | Hold |
2,833
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $139K | Hold |
2,833
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $148K | Sell |
2,833
-450
| -14% | -$23.5K | 0.03% | 131 |
|
|
2021
Q3 | $155K | Sell |
3,283
-408
| -11% | -$19.3K | 0.04% | 133 |
|
|
2021
Q2 | $173K | Hold |
3,691
| – | – | 0.04% | 127 |
|
|
2021
Q1 | $169K | Hold |
3,691
| – | – | 0.05% | 124 |
|
|
2020
Q4 | $150K | Sell |
3,691
-386
| -9% | -$15.7K | 0.04% | 124 |
|
|
2020
Q3 | $135K | Hold |
4,077
| – | – | 0.04% | 128 |
|
|
2020
Q2 | $138K | Hold |
4,077
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $135K | Buy |
+4,077
| New | +$135K | 0.05% | 126 |
|