Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,345
| Closed | -$205K | – | 188 |
|
|
2024
Q4 | $205K | Sell |
4,345
-180
| -4% | -$8.5K | 0.11% | 177 |
|
|
2024
Q3 | $218K | Sell |
4,525
-220
| -5% | -$10.6K | 0.12% | 176 |
|
|
2024
Q2 | $207K | Sell |
4,745
-620
| -12% | -$27.1K | 0.12% | 174 |
|
|
2024
Q1 | $237K | Sell |
5,365
-100
| -2% | -$4.42K | 0.14% | 162 |
|
|
2023
Q4 | $241K | Sell |
5,465
-480
| -8% | -$21.2K | 0.15% | 155 |
|
|
2023
Q3 | $234K | Sell |
5,945
-100
| -2% | -$3.94K | 0.16% | 149 |
|
|
2023
Q2 | $256K | Buy |
+6,045
| New | +$256K | 0.17% | 145 |
|
|
2022
Q4 | $274K | Sell |
6,145
-260
| -4% | -$11.6K | 0.19% | 141 |
|
|
2022
Q3 | $260K | Buy |
6,405
+130
| +2% | +$5.28K | 0.18% | 146 |
|
|
2022
Q2 | $279K | Sell |
6,275
-280
| -4% | -$12.4K | 0.18% | 143 |
|
|
2022
Q1 | $321K | Buy |
6,555
+15
| +0.2% | +$735 | 0.18% | 143 |
|
|
2021
Q4 | $341K | Hold |
6,540
| – | – | 0.18% | 137 |
|
|
2021
Q3 | $308K | Buy |
+6,540
| New | +$308K | 0.18% | 133 |
|
|
2020
Q3 | $410K | Sell |
12,361
-2,320
| -16% | -$77K | 0.34% | 90 |
|
|
2020
Q2 | $497K | Sell |
14,681
-480
| -3% | -$16.3K | 0.45% | 75 |
|
|
2020
Q1 | $502K | Buy |
15,161
+430
| +3% | +$14.2K | 0.58% | 62 |
|
|
2019
Q4 | $750K | Buy |
14,731
+50
| +0.3% | +$2.55K | 0.66% | 51 |
|
|
2019
Q3 | $718K | Buy |
14,681
+1,255
| +9% | +$61.4K | 0.68% | 51 |
|
|
2019
Q2 | $644K | Buy |
+13,426
| New | +$644K | 0.62% | 55 |
|
|
2018
Q2 | $525K | Buy |
10,581
+170
| +2% | +$8.44K | 0.54% | 61 |
|
|
2018
Q1 | $469K | Buy |
+10,411
| New | +$469K | 0.62% | 56 |
|