Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-166
| Closed | -$9K | – | 1991 |
|
|
2021
Q4 | $9K | Hold |
166
| – | – | ﹤0.01% | 844 |
|
|
2021
Q3 | $8K | Buy |
166
+1
| +0.6% | +$48 | ﹤0.01% | 840 |
|
|
2021
Q2 | $8K | Hold |
165
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 780 |
|
|
2020
Q4 | – | Sell |
-2,506
| Closed | -$83K | – | 1545 |
|
|
2020
Q3 | $83K | Buy |
+2,506
| New | +$83K | 0.02% | 223 |
|