Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,208
| Closed | -$291K | – | 664 |
|
|
2021
Q2 | $291K | Buy |
6,208
+15
| +0.2% | +$703 | 0.02% | 537 |
|
|
2021
Q1 | $284K | Sell |
6,193
-108
| -2% | -$4.95K | 0.02% | 513 |
|
|
2020
Q4 | $257K | Buy |
6,301
+24
| +0.4% | +$979 | 0.02% | 504 |
|
|
2020
Q3 | $208K | Sell |
6,277
-1,728
| -22% | -$57.3K | 0.02% | 509 |
|
|
2020
Q2 | $273K | Buy |
8,005
+34
| +0.4% | +$1.16K | 0.02% | 475 |
|
|
2020
Q1 | $266K | Buy |
7,971
+156
| +2% | +$5.21K | 0.03% | 409 |
|
|
2019
Q4 | $394K | Buy |
+7,815
| New | +$394K | 0.02% | 416 |
|