Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,583
| Closed | -$2.62M | – | 150 |
|
|
2019
Q2 | $2.62M | Buy |
49,583
+8,431
| +20% | +$445K | 0.31% | 12 |
|
|
2019
Q1 | $2.17M | Buy |
41,152
+4,624
| +13% | +$244K | 0.26% | 20 |
|
|
2018
Q4 | $1.77M | Buy |
36,528
+24,756
| +210% | +$1.2M | 0.27% | 18 |
|
|
2018
Q3 | $845K | Sell |
11,772
-504
| -4% | -$36.2K | 0.14% | 34 |
|
|
2018
Q2 | $846K | Buy |
12,276
+2,306
| +23% | +$159K | 0.15% | 31 |
|
|
2018
Q1 | $448K | Sell |
9,970
-177
| -2% | -$7.95K | 0.09% | 49 |
|
|
2017
Q4 | $469K | Buy |
+10,147
| New | +$469K | 0.1% | 44 |
|