JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,659
| Closed | -$1.56M | – | 114 |
|
|
2017
Q4 | $1.56M | Buy |
33,659
+2,467
| +8% | +$114K | 1.02% | 37 |
|
|
2017
Q3 | $1.43M | Buy |
31,192
+1,937
| +7% | +$89K | 0.93% | 39 |
|
|
2017
Q2 | $1.28M | Sell |
29,255
-16,095
| -35% | -$702K | 0.9% | 37 |
|
|
2017
Q1 | $1.94M | Buy |
45,350
+13,267
| +41% | +$569K | 1.44% | 25 |
|
|
2016
Q4 | $1.39M | Buy |
+32,083
| New | +$1.39M | 1.17% | 33 |
|