OIA
OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,336
| Closed | -$262K | – | 791 |
|
|
2022
Q1 | $262K | Sell |
5,336
-1,021
| -16% | -$50.1K | 0.01% | 630 |
|
|
2021
Q4 | $331K | Sell |
6,357
-475
| -7% | -$24.7K | 0.01% | 553 |
|
|
2021
Q3 | $322K | Sell |
6,832
-559
| -8% | -$26.3K | 0.01% | 548 |
|
|
2021
Q2 | $347K | Sell |
7,391
-925
| -11% | -$43.4K | 0.01% | 507 |
|
|
2021
Q1 | $382K | Sell |
8,316
-410
| -5% | -$18.8K | 0.02% | 440 |
|
|
2020
Q4 | $355K | Sell |
8,726
-125
| -1% | -$5.09K | 0.02% | 433 |
|
|
2020
Q3 | $294K | Sell |
8,851
-1,840
| -17% | -$61.1K | 0.02% | 433 |
|
|
2020
Q2 | $362K | Buy |
+10,691
| New | +$362K | 0.03% | 382 |
|
|
2020
Q1 | – | Sell |
-4,106
| Closed | -$394K | – | 593 |
|
|
2019
Q4 | $394K | Buy |
4,106
+1
| +0% | +$96 | 0.03% | 349 |
|
|
2019
Q3 | $352K | Buy |
+4,105
| New | +$352K | 0.03% | 346 |
|
|
2018
Q2 | – | Sell |
-615
| Closed | -$28K | – | 1374 |
|
|
2018
Q1 | $28K | Buy |
615
+5
| +0.8% | +$228 | 0.01% | 690 |
|
|
2017
Q4 | $28K | Buy |
610
+2
| +0.3% | +$92 | ﹤0.01% | 685 |
|
|
2017
Q3 | $28K | Buy |
608
+4
| +0.7% | +$184 | 0.01% | 534 |
|
|
2017
Q2 | $26K | Buy |
+604
| New | +$26K | 0.01% | 668 |
|