Private Portfolio Partners’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
Q1 | – | Sell |
-6,983
| Closed | -$285K | – | 243 |
|
|
2020
Q4 | $285K | Sell |
6,983
-3,253
| -32% | -$133K | 0.1% | 175 |
|
|
2020
Q3 | $340K | Sell |
10,236
-2,795
| -21% | -$92.8K | 0.14% | 148 |
|
|
2020
Q2 | $441K | Sell |
13,031
-1,471
| -10% | -$49.8K | 0.2% | 111 |
|
|
2020
Q1 | $481K | Buy |
14,502
+9,131
| +170% | +$303K | 0.26% | 94 |
|
|
2019
Q4 | $273K | Sell |
5,371
-996
| -16% | -$50.6K | 0.12% | 161 |
|
|
2019
Q3 | $311K | Sell |
6,367
-2,633
| -29% | -$129K | 0.15% | 147 |
|
|
2019
Q2 | $432K | Sell |
9,000
-1,464
| -14% | -$70.3K | 0.19% | 136 |
|
|
2019
Q1 | $491K | Sell |
10,464
-596
| -5% | -$28K | 0.26% | 100 |
|
|
2018
Q4 | $472K | Buy |
+11,060
| New | +$472K | 0.29% | 86 |
|