Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-192
| Closed | -$9K | – | 2204 |
|
|
2022
Q1 | $9K | Hold |
192
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q4 | $10K | Sell |
192
-350
| -65% | -$18.2K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $26K | Sell |
542
-47
| -8% | -$2.26K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $28K | Sell |
589
-650
| -52% | -$30.9K | 0.01% | 1050 |
|
|
2021
Q1 | $57K | Buy |
1,239
+239
| +24% | +$11K | 0.01% | 728 |
|
|
2020
Q4 | $41K | Buy |
+1,000
| New | +$41K | 0.01% | 749 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1496 |
|
|
2019
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 1192 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1298 |
|
|
2018
Q2 | – | Sell |
-3,237
| Closed | -$143K | – | 929 |
|
|
2018
Q1 | $143K | Buy |
3,237
+118
| +4% | +$5.21K | 0.11% | 170 |
|
|
2017
Q4 | $144K | Sell |
3,119
-185
| -6% | -$8.54K | 0.11% | 158 |
|
|
2017
Q3 | $154K | Sell |
3,304
-267
| -7% | -$12.4K | 0.14% | 132 |
|
|
2017
Q2 | $155K | Buy |
3,571
+886
| +33% | +$38.5K | 0.16% | 121 |
|
|
2017
Q1 | $113K | Buy |
+2,685
| New | +$113K | 0.12% | 138 |
|