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Fortis Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-955
| Closed | -$32K | – | 339 |
|
|
2020
Q1 | $32K | Buy |
955
+9
| +1% | +$302 | 0.02% | 207 |
|
|
2019
Q4 | $48K | Buy |
946
+5
| +0.5% | +$254 | 0.03% | 211 |
|
|
2019
Q3 | $46K | Buy |
941
+9
| +1% | +$440 | 0.02% | 214 |
|
|
2019
Q2 | $45K | Buy |
932
+1
| +0.1% | +$48 | 0.02% | 240 |
|
|
2019
Q1 | $44K | Buy |
931
+1
| +0.1% | +$47 | 0.02% | 229 |
|
|
2018
Q4 | $40K | Buy |
930
+122
| +15% | +$5.25K | 0.02% | 230 |
|
|
2018
Q3 | $40K | Buy |
808
+5
| +0.6% | +$248 | 0.02% | 221 |
|
|
2018
Q2 | $39K | Buy |
803
+2
| +0.2% | +$97 | 0.02% | 222 |
|
|
2018
Q1 | $36K | Sell |
801
-590
| -42% | -$26.5K | 0.02% | 187 |
|
|
2017
Q4 | $64K | Buy |
1,391
+59
| +4% | +$2.72K | 0.04% | 166 |
|
|
2017
Q3 | $61K | Buy |
+1,332
| New | +$61K | 0.04% | 156 |
|