Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51
| Closed | -$2.26K | – | 2773 |
|
|
2024
Q1 | $2.26K | Sell |
51
-20
| -28% | -$884 | ﹤0.01% | 2484 |
|
|
2023
Q4 | $3.14K | Sell |
71
-26
| -27% | -$1.15K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $3.83K | Sell |
97
-42
| -30% | -$1.66K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $5.54K | Hold |
139
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q1 | $5.89K | Sell |
139
-39
| -22% | -$1.65K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $7.95K | Hold |
178
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q3 | $7K | Hold |
178
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q2 | $8K | Hold |
178
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q1 | $9K | Hold |
178
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q4 | $9K | Sell |
178
-40
| -18% | -$2.02K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $10K | Hold |
218
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q2 | $10K | Hold |
218
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q1 | $10K | Hold |
218
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q4 | $9K | Hold |
218
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q2 | $7K | Sell |
218
-100
| -31% | -$3.21K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $11K | Hold |
318
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | $16K | Hold |
318
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q3 | $15K | Hold |
318
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q2 | $15K | Hold |
318
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q1 | $14K | Hold |
318
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q4 | $13K | Hold |
318
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q3 | $15K | Hold |
318
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $15K | Hold |
318
| – | – | 0.01% | 1097 |
|
|
2018
Q1 | $14K | Buy |
+318
| New | +$14K | 0.01% | 1124 |
|