Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,273
| Closed | -$1.87M | – | 718 |
|
|
2020
Q2 | $1.87M | Buy |
55,273
+647
| +1% | +$21.9K | 0.06% | 161 |
|
|
2020
Q1 | $1.81M | Sell |
54,626
-10,458
| -16% | -$347K | 0.07% | 144 |
|
|
2019
Q4 | $3.31M | Sell |
65,084
-443
| -0.7% | -$22.5K | 0.11% | 103 |
|
|
2019
Q3 | $3.2M | Buy |
65,527
+357
| +0.5% | +$17.5K | 0.12% | 87 |
|
|
2019
Q2 | $3.13M | Buy |
65,170
+2,648
| +4% | +$127K | 0.12% | 84 |
|
|
2019
Q1 | $2.94M | Buy |
+62,522
| New | +$2.94M | 0.12% | 82 |
|
|
2018
Q3 | – | Sell |
-30,351
| Closed | -$1.47M | – | 533 |
|
|
2018
Q2 | $1.47M | Buy |
30,351
+87
| +0.3% | +$4.2K | 0.05% | 125 |
|
|
2018
Q1 | $1.36M | Sell |
30,264
-27,112
| -47% | -$1.22M | 0.05% | 124 |
|
|
2017
Q4 | $2.65M | Buy |
57,376
+28,131
| +96% | +$1.3M | 0.08% | 127 |
|
|
2017
Q3 | $1.34M | Sell |
29,245
-536
| -2% | -$24.6K | 0.06% | 113 |
|
|
2017
Q2 | $1.3M | Sell |
29,781
-134,364
| -82% | -$5.86M | 0.06% | 103 |
|
|
2017
Q1 | $7.04M | Buy |
+164,145
| New | +$7.04M | 0.36% | 32 |
|