G&S Capital’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 Q1	–	Sell	-37,040	Closed	-$1.88M	–	246
2019 Q4	$1.88M	Sell	37,040 -1,019	-3%	-$51.8K	1.06%	32
2019 Q3	$1.86M	Sell	38,059 -333	-0.9%	-$16.3K	1.09%	31
2019 Q2	$1.84M	Buy	+38,392	New	+$1.84M	1.11%	31