PGAM
Princeton Global Asset Management’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150
| Closed | -$2.51K | – | 601 |
|
|
2023
Q1 | $2.51K | Hold |
150
| – | – | ﹤0.01% | 511 |
|
|
2022
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 486 |
|