Good Harbor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,612
| Closed | -$2.14M | – | 63 |
|
|
2015
Q1 | $2.14M | Sell |
62,612
-6,412
| -9% | -$219K | 0.15% | 26 |
|
|
2014
Q4 | $2.32M | Sell |
69,024
-9,882
| -13% | -$332K | 0.09% | 26 |
|
|
2014
Q3 | $2.37M | Sell |
78,906
-16,855
| -18% | -$507K | 0.05% | 29 |
|
|
2014
Q2 | $3.06M | Sell |
95,761
-1,077
| -1% | -$34.4K | 0.04% | 29 |
|
|
2014
Q1 | $3.08M | Buy |
96,838
+701
| +0.7% | +$22.3K | 0.04% | 25 |
|
|
2013
Q4 | $2.99M | Buy |
96,137
+46,666
| +94% | +$1.45M | 0.04% | 24 |
|
|
2013
Q3 | $1.41M | Buy |
+49,471
| New | +$1.41M | 0.03% | 24 |
|