Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3
| Closed | -$127 | – | 1893 |
|
|
2023
Q1 | $127 | Hold |
3
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q4 | $134 | Sell |
3
-344
| -99% | -$15.4K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $14K | Buy |
+347
| New | +$14K | ﹤0.01% | 745 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$17K | – | 1315 |
|
|
2020
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 605 |
|
|
2020
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 542 |
|
|
2018
Q3 | – | Sell |
-570
| Closed | -$28K | – | 1078 |
|
|
2018
Q2 | $28K | Sell |
570
-800
| -58% | -$39.3K | ﹤0.01% | 430 |
|
|
2018
Q1 | $62K | Buy |
1,370
+570
| +71% | +$25.8K | ﹤0.01% | 315 |
|
|
2017
Q4 | $37K | Buy |
+800
| New | +$37K | ﹤0.01% | 391 |
|