Lloyd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,245
| Closed | -$4.44M | – | 668 |
|
|
2021
Q4 | $4.44M | Buy |
85,245
+84,634
| +13,852% | +$4.41M | 2.05% | 12 |
|
|
2021
Q3 | $29K | Buy |
611
+1
| +0.2% | +$47 | 0.01% | 217 |
|
|
2021
Q2 | $29K | Sell |
610
-1,366
| -69% | -$64.9K | 0.01% | 214 |
|
|
2021
Q1 | $91K | Sell |
1,976
-65,812
| -97% | -$3.03M | 0.05% | 107 |
|
|
2020
Q4 | $2.76M | Buy |
+67,788
| New | +$2.76M | 1.51% | 12 |
|