RFN
RDA Financial Network’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
5,803
-1,398
| -19% | -$63.7K | 0.07% | 215 |
|
|
2025
Q1 | $332K | Sell |
7,201
-1,034
| -13% | -$47.7K | 0.1% | 179 |
|
|
2024
Q4 | $389K | Sell |
8,235
-5,213
| -39% | -$246K | 0.11% | 163 |
|
|
2024
Q3 | $647K | Sell |
13,448
-4,771
| -26% | -$230K | 0.2% | 118 |
|
|
2024
Q2 | $795K | Sell |
18,219
-14,171
| -44% | -$619K | 0.26% | 102 |
|
|
2024
Q1 | $1.43M | Sell |
32,390
-716
| -2% | -$31.7K | 0.49% | 61 |
|
|
2023
Q4 | $1.46M | Sell |
33,106
-876
| -3% | -$38.7K | 0.55% | 54 |
|
|
2023
Q3 | $1.34M | Sell |
33,982
-726
| -2% | -$28.6K | 0.58% | 53 |
|
|
2023
Q2 | $1.38M | Sell |
34,708
-11
| -0% | -$438 | 0.58% | 52 |
|
|
2023
Q1 | $1.47M | Sell |
34,719
-592
| -2% | -$25.1K | 0.67% | 48 |
|
|
2022
Q4 | $1.58M | Buy |
35,311
+709
| +2% | +$31.7K | 0.79% | 36 |
|
|
2022
Q3 | $1.4M | Buy |
34,602
+238
| +0.7% | +$9.66K | 0.77% | 38 |
|
|
2022
Q2 | $1.53M | Sell |
34,364
-22
| -0.1% | -$980 | 0.77% | 39 |
|
|
2022
Q1 | $1.69M | Buy |
34,386
+705
| +2% | +$34.6K | 0.71% | 42 |
|
|
2021
Q4 | $1.75M | Sell |
33,681
-225
| -0.7% | -$11.7K | 0.72% | 41 |
|
|
2021
Q3 | $1.6M | Sell |
33,906
-28
| -0.1% | -$1.32K | 0.7% | 42 |
|
|
2021
Q2 | $1.59M | Sell |
33,934
-821
| -2% | -$38.5K | 0.7% | 43 |
|
|
2021
Q1 | $1.6M | Sell |
34,755
-2,646
| -7% | -$121K | 0.68% | 44 |
|
|
2020
Q4 | $1.52M | Sell |
37,401
-3,182
| -8% | -$130K | 0.69% | 44 |
|
|
2020
Q3 | $1.35M | Buy |
40,583
+3,417
| +9% | +$113K | 0.61% | 45 |
|
|
2020
Q2 | $1.26M | Buy |
37,166
+1,837
| +5% | +$62.2K | 0.63% | 42 |
|
|
2020
Q1 | $1.17M | Buy |
35,329
+3,948
| +13% | +$131K | 0.71% | 35 |
|
|
2019
Q4 | $1.58M | Buy |
31,381
+964
| +3% | +$48.4K | 0.64% | 33 |
|
|
2019
Q3 | $1.53M | Sell |
30,417
-124
| -0.4% | -$6.25K | 0.65% | 35 |
|
|
2019
Q2 | $1.48M | Buy |
30,541
+736
| +2% | +$35.6K | 0.66% | 32 |
|
|
2019
Q1 | $1.43M | Buy |
+29,805
| New | +$1.43M | 0.67% | 32 |
|