Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$10K | – | 388 |
|
|
2018
Q2 | $10K | Sell |
200
-272
| -58% | -$13.6K | ﹤0.01% | 322 |
|
|
2018
Q1 | $21K | Hold |
472
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $22K | Hold |
472
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $21K | Hold |
472
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $20K | Hold |
472
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $21K | Hold |
472
| – | – | 0.01% | 233 |
|
|
2016
Q4 | $21K | Hold |
472
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $18K | Buy |
472
+272
| +136% | +$10.4K | 0.01% | 249 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 283 |
|