Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $373K | Buy |
7,928
+1
| +0% | +$47 | 0.03% | 565 |
|
|
2021
Q2 | $372K | Sell |
7,927
-69
| -0.9% | -$3.24K | 0.03% | 581 |
|
|
2021
Q1 | $367K | Sell |
7,996
-1,303
| -14% | -$59.8K | 0.03% | 544 |
|
|
2020
Q4 | $379K | Sell |
9,299
-826
| -8% | -$33.7K | 0.03% | 489 |
|
|
2020
Q3 | $373K | Buy |
10,125
+2
| +0% | +$74 | 0.03% | 436 |
|
|
2020
Q2 | $343K | Sell |
10,123
-393
| -4% | -$13.3K | 0.03% | 443 |
|
|
2020
Q1 | $349K | Buy |
10,516
+3,185
| +43% | +$106K | 0.04% | 392 |
|
|
2019
Q4 | $373K | Sell |
7,331
-221
| -3% | -$11.2K | 0.03% | 475 |
|
|
2019
Q3 | $369K | Buy |
7,552
+2
| +0% | +$98 | 0.04% | 440 |
|
|
2019
Q2 | $362K | Sell |
7,550
-40
| -0.5% | -$1.92K | 0.04% | 468 |
|
|
2019
Q1 | $356K | Sell |
7,590
-1,128
| -13% | -$52.9K | 0.04% | 465 |
|
|
2018
Q4 | $372K | Buy |
+8,718
| New | +$372K | 0.05% | 419 |
|