NWAM LLC’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
Q1 | – | Sell |
-5,953
| Closed | -$243K | – | 536 |
|
|
2020
Q4 | $243K | Buy |
+5,953
| New | +$243K | 0.03% | 388 |
|
|
2020
Q3 | – | Sell |
-5,921
| Closed | -$200K | – | 430 |
|
|
2020
Q2 | $200K | Buy |
+5,921
| New | +$200K | 0.03% | 384 |
|
|
2020
Q1 | – | Sell |
-6,394
| Closed | -$325K | – | 431 |
|
|
2019
Q4 | $325K | Buy |
6,394
+1,857
| +41% | +$94.4K | 0.06% | 287 |
|
|
2019
Q3 | $222K | Buy |
+4,537
| New | +$222K | 0.04% | 339 |
|