Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,334
| Closed | -$501K | – | 1229 |
|
|
2023
Q4 | $501K | Sell |
11,334
-135
| -1% | -$5.97K | ﹤0.01% | 591 |
|
|
2023
Q3 | $455K | Buy |
11,469
+130
| +1% | +$5.16K | ﹤0.01% | 605 |
|
|
2023
Q2 | $455K | Buy |
11,339
+81
| +0.7% | +$3.25K | ﹤0.01% | 639 |
|
|
2023
Q1 | $476K | Sell |
11,258
-45
| -0.4% | -$1.9K | ﹤0.01% | 618 |
|
|
2022
Q4 | $505K | Buy |
+11,303
| New | +$505K | ﹤0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-11,391
| Closed | -$559K | – | 1306 |
|
|
2022
Q1 | $559K | Sell |
11,391
-108
| -0.9% | -$5.3K | ﹤0.01% | 963 |
|
|
2021
Q4 | $599K | Sell |
11,499
-56
| -0.5% | -$2.92K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $544K | Sell |
11,555
-104
| -0.9% | -$4.9K | ﹤0.01% | 998 |
|
|
2021
Q2 | $547K | Sell |
11,659
-58
| -0.5% | -$2.72K | ﹤0.01% | 700 |
|
|
2021
Q1 | $538K | Sell |
11,717
-1,262
| -10% | -$57.9K | ﹤0.01% | 928 |
|
|
2020
Q4 | $529K | Sell |
12,979
-317
| -2% | -$12.9K | ﹤0.01% | 891 |
|
|
2020
Q3 | $441K | Buy |
13,296
+216
| +2% | +$7.16K | ﹤0.01% | 619 |
|
|
2020
Q2 | $443K | Hold |
13,080
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $433K | Buy |
13,080
+6,678
| +104% | +$221K | ﹤0.01% | 596 |
|
|
2019
Q4 | $325K | Buy |
6,402
+14
| +0.2% | +$711 | ﹤0.01% | 750 |
|
|
2019
Q3 | $312K | Sell |
6,388
-14
| -0.2% | -$684 | ﹤0.01% | 726 |
|
|
2019
Q2 | $307K | Buy |
6,402
+4
| +0.1% | +$192 | ﹤0.01% | 661 |
|
|
2019
Q1 | $301K | Buy |
+6,398
| New | +$301K | ﹤0.01% | 716 |
|