Plante Moran Financial Advisors’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
Q3 | – | Sell |
-545
| Closed | -$26K | – | 1034 |
|
|
2021
Q2 | $26K | Hold |
545
| – | – | 0.01% | 514 |
|
|
2021
Q1 | $25K | Sell |
545
-43
| -7% | -$1.97K | 0.01% | 505 |
|
|
2020
Q4 | $24K | Hold |
588
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $20K | Buy |
588
+103
| +21% | +$3.5K | 0.01% | 499 |
|
|
2020
Q2 | $16K | Buy |
485
+106
| +28% | +$3.5K | 0.01% | 471 |
|
|
2020
Q1 | $13K | Buy |
379
+12
| +3% | +$412 | 0.01% | 469 |
|
|
2019
Q4 | $19K | Buy |
+367
| New | +$19K | 0.01% | 472 |
|
|
2017
Q3 | – | Sell |
-762
| Closed | -$33K | – | 875 |
|
|
2017
Q2 | $33K | Buy |
762
+98
| +15% | +$4.24K | 0.02% | 390 |
|
|
2017
Q1 | $28K | Buy |
664
+37
| +6% | +$1.56K | 0.02% | 425 |
|
|
2016
Q4 | $27K | Buy |
+627
| New | +$27K | 0.02% | 437 |
|