Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
4,646
+31
| +0.7% | +$1.41K | 0.01% | 402 |
|
|
2025
Q1 | $213K | Buy |
4,615
+2
| +0% | +$92 | 0.02% | 384 |
|
|
2024
Q4 | $218K | Buy |
4,613
+53
| +1% | +$2.5K | 0.02% | 362 |
|
|
2024
Q3 | $219K | Buy |
+4,560
| New | +$219K | 0.02% | 337 |
|
|
2022
Q1 | – | Sell |
-4,266
| Closed | -$222K | – | 388 |
|
|
2021
Q4 | $222K | Buy |
4,266
+13
| +0.3% | +$677 | 0.02% | 316 |
|
|
2021
Q3 | $200K | Buy |
+4,253
| New | +$200K | 0.02% | 343 |
|
|
2020
Q2 | – | Sell |
-8,419
| Closed | -$279K | – | 246 |
|
|
2020
Q1 | $279K | Buy |
8,419
+115
| +1% | +$3.81K | 0.1% | 127 |
|
|
2019
Q4 | $423K | Buy |
8,304
+2,191
| +36% | +$112K | 0.09% | 137 |
|
|
2019
Q3 | $299K | Sell |
6,113
-1,356
| -18% | -$66.3K | 0.07% | 168 |
|
|
2019
Q2 | $358K | Sell |
7,469
-810
| -10% | -$38.8K | 0.08% | 173 |
|
|
2019
Q1 | $389K | Buy |
8,279
+830
| +11% | +$39K | 0.09% | 182 |
|
|
2018
Q4 | $318K | Buy |
+7,449
| New | +$318K | 0.08% | 175 |
|
|
2018
Q3 | – | Sell |
-11,703
| Closed | -$566K | – | 342 |
|
|
2018
Q2 | $566K | Sell |
11,703
-1,001
| -8% | -$48.4K | 0.13% | 145 |
|
|
2018
Q1 | $572K | Buy |
+12,704
| New | +$572K | 0.13% | 140 |
|
|
2017
Q4 | – | Sell |
-14,565
| Closed | -$669K | – | 309 |
|
|
2017
Q3 | $669K | Buy |
+14,565
| New | +$669K | 0.16% | 114 |
|
|
2017
Q2 | – | Sell |
-12,203
| Closed | -$523K | – | 304 |
|
|
2017
Q1 | $523K | Buy |
+12,203
| New | +$523K | 0.13% | 131 |
|