Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122
| Closed | -$4.86K | – | 697 |
|
|
2023
Q2 | $4.86K | Buy |
122
+42
| +53% | +$1.67K | ﹤0.01% | 475 |
|
|
2023
Q1 | $3.39K | Hold |
80
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $3.57K | Hold |
80
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 408 |
|
|
2021
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 416 |
|
|
2021
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 351 |
|