GTAM
Global Trust Asset Management’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
Q1 | – | Sell |
-17,187
| Closed | -$874K | – | 442 |
|
|
2019
Q4 | $874K | Sell |
17,187
-8,324
| -33% | -$423K | 0.53% | 49 |
|
|
2019
Q3 | $1.25M | Buy |
25,511
+13,567
| +114% | +$663K | 0.83% | 36 |
|
|
2019
Q2 | $573K | Buy |
11,944
+4,479
| +60% | +$215K | 0.38% | 85 |
|
|
2019
Q1 | $350K | Buy |
+7,465
| New | +$350K | 0.26% | 105 |
|