Mariner’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
Q2 | $350K | Buy |
7,684
+79
| +1% | +$3.6K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $351K | Buy |
7,605
+576
| +8% | +$26.6K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $332K | Buy |
+7,029
| New | +$332K | ﹤0.01% | 2535 |
|
|
2024
Q1 | – | Sell |
-4,979
| Closed | -$220K | – | 3253 |
|
|
2023
Q4 | $220K | Buy |
+4,979
| New | +$220K | ﹤0.01% | 2616 |
|
|
2023
Q2 | – | Sell |
-107,828
| Closed | -$4.57M | – | 2942 |
|
|
2023
Q1 | $4.57M | Buy |
107,828
+8,745
| +9% | +$370K | 0.01% | 663 |
|
|
2022
Q4 | $4.43M | Buy |
+99,083
| New | +$4.43M | 0.01% | 650 |
|
|
2016
Q4 | – | Sell |
-251
| Closed | -$10K | – | 813 |
|
|
2016
Q3 | $10K | Buy |
+251
| New | +$10K | ﹤0.01% | 734 |
|