JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-151
| Closed | -$8K | – | 864 |
|
|
2021
Q4 | $8K | Hold |
151
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $7K | Sell |
151
-149
| -50% | -$6.91K | ﹤0.01% | 556 |
|
|
2021
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 414 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 376 |
|