Ridgewood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
2,866
| – | – | 0.06% | 235 |
|
|
2025
Q1 | $132K | Sell |
2,866
-120
| -4% | -$5.54K | 0.06% | 217 |
|
|
2024
Q4 | $141K | Hold |
2,986
| – | – | 0.07% | 200 |
|
|
2024
Q3 | $144K | Sell |
2,986
-314
| -10% | -$15.1K | 0.07% | 202 |
|
|
2024
Q2 | $144K | Buy |
+3,300
| New | +$144K | 0.07% | 205 |
|
|
2023
Q3 | – | Sell |
-3,103
| Closed | -$124K | – | 803 |
|
|
2023
Q2 | $124K | Sell |
3,103
-649
| -17% | -$25.9K | 0.07% | 217 |
|
|
2023
Q1 | $159K | Buy |
+3,752
| New | +$159K | 0.1% | 204 |
|
|
2021
Q3 | – | Sell |
-4,266
| Closed | -$200K | – | 199 |
|
|
2021
Q2 | $200K | Sell |
4,266
-85
| -2% | -$3.99K | 0.13% | 182 |
|
|
2021
Q1 | $200K | Buy |
+4,351
| New | +$200K | 0.12% | 180 |
|
|
2020
Q2 | – | Sell |
-6,244
| Closed | -$207K | – | 181 |
|
|
2020
Q1 | $207K | Sell |
6,244
-508
| -8% | -$16.8K | 0.21% | 136 |
|
|
2019
Q4 | $344K | Buy |
6,752
+7
| +0.1% | +$357 | 0.24% | 122 |
|
|
2019
Q3 | $330K | Sell |
6,745
-24
| -0.4% | -$1.17K | 0.26% | 122 |
|
|
2019
Q2 | $325K | Sell |
6,769
-277
| -4% | -$13.3K | 0.25% | 122 |
|
|
2019
Q1 | $331K | Sell |
7,046
-492
| -7% | -$23.1K | 0.27% | 122 |
|
|
2018
Q4 | $373K | Hold |
7,538
| – | – | 0.3% | 98 |
|
|
2018
Q3 | $373K | Buy |
7,538
+1
| +0% | +$49 | 0.3% | 99 |
|
|
2018
Q2 | $364K | Sell |
7,537
-54
| -0.7% | -$2.61K | 0.32% | 93 |
|
|
2018
Q1 | $342K | Sell |
7,591
-109
| -1% | -$4.91K | 0.31% | 95 |
|
|
2017
Q4 | $356K | Sell |
7,700
-6
| -0.1% | -$277 | 0.32% | 98 |
|
|
2017
Q3 | $354K | Sell |
7,706
-570
| -7% | -$26.2K | 0.34% | 90 |
|
|
2017
Q2 | $361K | Sell |
8,276
-89
| -1% | -$3.88K | 0.36% | 83 |
|
|
2017
Q1 | $359K | Sell |
8,365
-8
| -0.1% | -$343 | 0.39% | 72 |
|
|
2016
Q4 | $363K | Buy |
+8,373
| New | +$363K | 0.43% | 62 |
|