OAM
Occidental Asset Management’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,275
| Closed | -$1.69M | – | 152 |
|
|
2017
Q3 | $1.69M | Buy |
53,275
+3,239
| +6% | +$103K | 0.93% | 22 |
|
|
2017
Q2 | $1.53M | Buy |
50,036
+1,668
| +3% | +$51K | 0.92% | 24 |
|
|
2017
Q1 | $1.43M | Sell |
48,368
-2,575
| -5% | -$76K | 0.95% | 24 |
|
|
2016
Q4 | $1.42M | Sell |
50,943
-33,654
| -40% | -$939K | 1.02% | 26 |
|
|
2016
Q3 | $2.34M | Buy |
84,597
+5,816
| +7% | +$161K | 1.91% | 15 |
|
|
2016
Q2 | $2.17M | Buy |
78,781
+52,423
| +199% | +$1.44M | 1.89% | 13 |
|
|
2016
Q1 | $697K | Buy |
+26,358
| New | +$697K | 0.84% | 31 |
|