Laidlaw Wealth Management’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
Q1 | – | Sell |
-23,765
| Closed | -$1.12M | – | 180 |
|
|
2024
Q4 | $1.12M | Sell |
23,765
-5,826
| -20% | -$275K | 0.49% | 58 |
|
|
2024
Q3 | $1.42M | Buy |
29,591
+3,756
| +15% | +$181K | 0.7% | 43 |
|
|
2024
Q2 | $1.13M | Sell |
25,835
-1,399
| -5% | -$61.1K | 0.62% | 51 |
|
|
2024
Q1 | $1.2M | Sell |
27,234
-2,228
| -8% | -$98.5K | 0.67% | 48 |
|
|
2023
Q4 | $1.3M | Sell |
29,462
-19,998
| -40% | -$883K | 0.47% | 64 |
|
|
2023
Q3 | $1.95M | Sell |
49,460
-9,134
| -16% | -$360K | 0.64% | 40 |
|
|
2023
Q2 | $2.33M | Buy |
58,594
+887
| +2% | +$35.3K | 0.46% | 55 |
|
|
2023
Q1 | $2.44M | Buy |
57,707
+309
| +0.5% | +$13.1K | 0.5% | 53 |
|
|
2022
Q4 | $2.56M | Sell |
57,398
-145
| -0.3% | -$6.48K | 0.55% | 46 |
|
|
2022
Q3 | $2.34M | Buy |
57,543
+1,137
| +2% | +$46.1K | 0.55% | 48 |
|
|
2022
Q2 | $2.51M | Buy |
56,406
+7,118
| +14% | +$317K | 0.51% | 55 |
|
|
2022
Q1 | $2.42M | Buy |
49,288
+4,656
| +10% | +$228K | 0.4% | 65 |
|
|
2021
Q4 | $2.33M | Buy |
44,632
+2,780
| +7% | +$145K | 0.37% | 72 |
|
|
2021
Q3 | $1.97M | Sell |
41,852
-5,773
| -12% | -$272K | 0.51% | 51 |
|
|
2021
Q2 | $2.23M | Buy |
47,625
+6,588
| +16% | +$309K | 0.58% | 46 |
|
|
2021
Q1 | $1.88M | Buy |
41,037
+11,831
| +41% | +$543K | 0.64% | 43 |
|
|
2020
Q4 | $1.19M | Buy |
29,206
+11,894
| +69% | +$485K | 0.25% | 109 |
|
|
2020
Q3 | $575K | Buy |
+17,312
| New | +$575K | 0.26% | 100 |
|