Flagship Harbor Advisors’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
Q4 | – | Sell |
-44
| Closed | -$1K | – | 1772 |
|
|
2020
Q3 | $1K | Sell |
44
-70
| -61% | -$1.59K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $3K | Sell |
114
-326
| -74% | -$8.58K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $15K | Sell |
440
-40
| -8% | -$1.36K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $24K | Buy |
480
+80
| +20% | +$4K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $19K | Sell |
400
-50
| -11% | -$2.38K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $21K | Buy |
450
+400
| +800% | +$18.7K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1881 |
|