Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,816
| Closed | -$373K | – | 629 |
|
|
2023
Q1 | $373K | Hold |
8,816
| – | – | 0.03% | 449 |
|
|
2022
Q4 | $394K | Sell |
8,816
-407
| -4% | -$18.2K | 0.03% | 413 |
|
|
2022
Q3 | $374K | Sell |
9,223
-54
| -0.6% | -$2.19K | 0.04% | 400 |
|
|
2022
Q2 | $413K | Sell |
9,277
-1,603
| -15% | -$71.4K | 0.04% | 326 |
|
|
2022
Q1 | $533K | Sell |
10,880
-71
| -0.6% | -$3.48K | 0.02% | 272 |
|
|
2021
Q4 | $570K | Sell |
10,951
-418
| -4% | -$21.8K | 0.02% | 271 |
|
|
2021
Q3 | $536K | Sell |
11,369
-883
| -7% | -$41.6K | 0.01% | 314 |
|
|
2021
Q2 | $574K | Hold |
12,252
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $562K | Sell |
12,252
-436
| -3% | -$20K | 0.01% | 309 |
|
|
2020
Q4 | $517K | Sell |
12,688
-202
| -2% | -$8.23K | 0.01% | 299 |
|
|
2020
Q3 | $428K | Sell |
12,890
-944
| -7% | -$31.3K | 0.01% | 293 |
|
|
2020
Q2 | $468K | Buy |
13,834
+4,504
| +48% | +$152K | 0.01% | 286 |
|
|
2020
Q1 | $309K | Buy |
9,330
+56
| +0.6% | +$1.86K | 0.01% | 289 |
|
|
2019
Q4 | $472K | Buy |
9,274
+248
| +3% | +$12.6K | 0.01% | 286 |
|
|
2019
Q3 | $441K | Buy |
9,026
+627
| +7% | +$30.6K | 0.01% | 287 |
|
|
2019
Q2 | $403K | Buy |
8,399
+6,879
| +453% | +$330K | 0.01% | 296 |
|
|
2019
Q1 | $71K | Buy |
+1,520
| New | +$71K | ﹤0.01% | 401 |
|