Lido 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,077
| Closed | -$568K | – | 282 |
|
2016
Q4 | $568K | Sell |
13,077
-281
| -2% | -$12.2K | 0.14% | 80 |
|
2016
Q3 | $517K | Buy |
13,358
+56
| +0.4% | +$2.17K | 0.16% | 63 |
|
2016
Q2 | $493K | Buy |
13,302
+2,927
| +28% | +$108K | 0.15% | 64 |
|
2016
Q1 | $363K | Buy |
+10,375
| New | +$363K | 0.12% | 85 |
|