Hoxton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $171K | Hold |
4,875
| – | – | 0.09% | 85 |
|
|
2015
Q4 | $165K | Buy |
4,875
+120
| +3% | +$4.06K | 0.08% | 77 |
|
|
2015
Q3 | $154K | Sell |
4,755
-807
| -15% | -$26.1K | 0.07% | 88 |
|
|
2015
Q2 | $185K | Sell |
5,562
-533
| -9% | -$17.7K | 0.08% | 85 |
|
|
2015
Q1 | $208K | Buy |
6,095
+1,006
| +20% | +$34.3K | 0.09% | 78 |
|
|
2014
Q4 | $171K | Buy |
+5,089
| New | +$171K | 0.07% | 87 |
|