Next Financial Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $447K | Sell |
8,583
-826
| -9% | -$43K | 0.03% | 598 |
|
|
2021
Q3 | $443K | Sell |
9,409
-342
| -4% | -$16.1K | 0.03% | 520 |
|
|
2021
Q2 | $457K | Sell |
9,751
-2,487
| -20% | -$117K | 0.04% | 500 |
|
|
2021
Q1 | $561K | Sell |
12,238
-4,741
| -28% | -$217K | 0.05% | 386 |
|
|
2020
Q4 | $692K | Sell |
16,979
-3,824
| -18% | -$156K | 0.07% | 290 |
|
|
2020
Q3 | $691K | Sell |
20,803
-6,897
| -25% | -$229K | 0.07% | 261 |
|
|
2020
Q2 | $938K | Buy |
27,700
+1,110
| +4% | +$37.6K | 0.11% | 199 |
|
|
2020
Q1 | $881K | Buy |
26,590
+1,479
| +6% | +$49K | 0.11% | 183 |
|
|
2019
Q4 | $1.28M | Sell |
25,111
-10
| -0% | -$509 | 0.13% | 189 |
|
|
2019
Q3 | $1.23M | Sell |
25,121
-14,638
| -37% | -$716K | 0.13% | 201 |
|
|
2019
Q2 | $1.91M | Buy |
39,759
+31,873
| +404% | +$1.53M | 0.2% | 135 |
|
|
2019
Q1 | $370K | Sell |
7,886
-26,859
| -77% | -$1.26M | 0.09% | 196 |
|
|
2018
Q4 | $1.48M | Buy |
34,745
+32,922
| +1,806% | +$1.4M | 0.31% | 81 |
|
|
2018
Q3 | $90K | Buy |
+1,823
| New | +$90K | 0.04% | 385 |
|
|
2018
Q2 | – | Sell |
-10,877
| Closed | -$490K | – | 404 |
|
|
2018
Q1 | $490K | Buy |
+10,877
| New | +$490K | 0.1% | 217 |
|
|
2017
Q4 | – | Sell |
-3,452
| Closed | -$161K | – | 1450 |
|
|
2017
Q3 | $161K | Buy |
3,452
+846
| +32% | +$39.5K | 0.04% | 373 |
|
|
2017
Q2 | $114K | Buy |
2,606
+1,393
| +115% | +$60.9K | 0.03% | 504 |
|
|
2017
Q1 | $53K | Sell |
1,213
-2,689
| -69% | -$117K | 0.01% | 703 |
|
|
2016
Q4 | $169K | Buy |
3,902
+1,195
| +44% | +$51.8K | 0.03% | 524 |
|
|
2016
Q3 | $105K | Buy |
+2,707
| New | +$105K | 0.02% | 645 |
|