NewEdge Advisors’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,149
| Closed | -$333K | – | 1712 |
|
|
2021
Q3 | $333K | Hold |
15,149
| – | – | 0.01% | 864 |
|
|
2021
Q2 | $356K | Sell |
15,149
-4,450
| -23% | -$105K | 0.01% | 834 |
|
|
2021
Q1 | $449K | Buy |
19,599
+120
| +0.6% | +$2.75K | 0.01% | 689 |
|
|
2020
Q4 | $390K | Buy |
+19,479
| New | +$390K | 0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-21,829
| Closed | -$361K | – | 989 |
|
|
2020
Q2 | $361K | Buy |
21,829
+20
| +0.1% | +$331 | 0.01% | 630 |
|
|
2020
Q1 | $313K | Buy |
+21,809
| New | +$313K | 0.02% | 585 |
|