FFA
Fragasso Financial 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 |
-16,737
| Closed | -$555K | – | 129 |
|
|
2020
Q1 | $555K | Buy |
16,737
+11,644
| +229% | +$386K | 0.13% | 73 |
|
|
2019
Q4 | $259K | Sell |
5,093
-80
| -2% | -$4.07K | 0.04% | 121 |
|
|
2019
Q3 | $253K | Sell |
5,173
-5
| -0.1% | -$245 | 0.05% | 112 |
|
|
2019
Q2 | $248K | Sell |
5,178
-14
| -0.3% | -$671 | 0.05% | 112 |
|
|
2019
Q1 | $244K | Sell |
5,192
-34,153
| -87% | -$1.61M | 0.05% | 100 |
|
|
2018
Q4 | $1.68M | Buy |
39,345
+34,335
| +685% | +$1.46M | 0.38% | 55 |
|
|
2018
Q3 | $234K | Buy |
+5,010
| New | +$234K | 0.06% | 105 |
|
|
2017
Q1 | – | Sell |
-29,793
| Closed | -$1.29M | – | 66 |
|
|
2016
Q4 | $1.29M | Buy |
29,793
+3,019
| +11% | +$131K | 0.43% | 38 |
|
|
2016
Q3 | $1.04M | Buy |
26,774
+3,620
| +16% | +$140K | 0.37% | 36 |
|
|
2016
Q2 | $857K | Buy |
23,154
+1,648
| +8% | +$61K | 0.32% | 42 |
|
|
2016
Q1 | $753K | Buy |
21,506
+975
| +5% | +$34.1K | 0.3% | 46 |
|
|
2015
Q4 | $692K | Buy |
20,531
+4,137
| +25% | +$139K | 0.26% | 48 |
|
|
2015
Q3 | $530K | Buy |
+16,394
| New | +$530K | 0.21% | 51 |
|