Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,648
| Closed | -$832K | – | 340 |
|
|
2023
Q1 | $832K | Buy |
19,648
+3,947
| +25% | +$167K | 0.12% | 153 |
|
|
2022
Q4 | $701K | Buy |
15,701
+5,402
| +52% | +$241K | 0.11% | 167 |
|
|
2022
Q3 | $418K | Sell |
10,299
-1,154
| -10% | -$46.8K | 0.07% | 196 |
|
|
2022
Q2 | $510K | Sell |
11,453
-9,320
| -45% | -$415K | 0.1% | 163 |
|
|
2022
Q1 | $1.02M | Buy |
20,773
+1,107
| +6% | +$54.3K | 0.18% | 113 |
|
|
2021
Q4 | $1.02M | Buy |
19,666
+730
| +4% | +$38K | 0.18% | 107 |
|
|
2021
Q3 | $892K | Buy |
18,936
+168
| +0.9% | +$7.91K | 0.18% | 111 |
|
|
2021
Q2 | $880K | Buy |
18,768
+1,361
| +8% | +$63.8K | 0.17% | 122 |
|
|
2021
Q1 | $799K | Sell |
17,407
-14,390
| -45% | -$661K | 0.18% | 115 |
|
|
2020
Q4 | $1.3M | Sell |
31,797
-11,221
| -26% | -$457K | 0.31% | 56 |
|
|
2020
Q3 | $1.43M | Sell |
43,018
-10,617
| -20% | -$352K | 0.45% | 38 |
|
|
2020
Q2 | $1.82M | Buy |
53,635
+32,331
| +152% | +$1.09M | 0.59% | 40 |
|
|
2020
Q1 | $706K | Sell |
21,304
-26,866
| -56% | -$890K | 0.26% | 55 |
|
|
2019
Q4 | $2.45M | Buy |
48,170
+3,203
| +7% | +$163K | 0.83% | 30 |
|
|
2019
Q3 | $2.2M | Buy |
44,967
+2,205
| +5% | +$108K | 0.7% | 37 |
|
|
2019
Q2 | $2.05M | Sell |
42,762
-43,220
| -50% | -$2.07M | 0.68% | 34 |
|
|
2019
Q1 | $4.04M | Buy |
85,982
+55,848
| +185% | +$2.62M | 1.28% | 23 |
|
|
2018
Q4 | $1.29M | Sell |
30,134
-1,654
| -5% | -$70.5K | 0.47% | 39 |
|
|
2018
Q3 | $1.57M | Buy |
31,788
+3,400
| +12% | +$168K | 0.44% | 40 |
|
|
2018
Q2 | $1.37M | Buy |
28,388
+3,844
| +16% | +$186K | 0.42% | 41 |
|
|
2018
Q1 | $1.11M | Buy |
24,544
+1,947
| +9% | +$87.7K | 0.36% | 42 |
|
|
2017
Q4 | $1.05M | Sell |
22,597
-973
| -4% | -$45K | 0.35% | 43 |
|
|
2017
Q3 | $1.08M | Buy |
23,570
+1,561
| +7% | +$71.7K | 0.39% | 36 |
|
|
2017
Q2 | $960K | Buy |
22,009
+3,239
| +17% | +$141K | 0.36% | 42 |
|
|
2017
Q1 | $804K | Buy |
+18,770
| New | +$804K | 0.31% | 53 |
|