Sandy Spring Bank’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
2023 Q4	–	Sell	-750	Closed	-$29.6K	–	1235
2023 Q3	$29.6K	Buy	+750	New	+$29.6K	﹤0.01%	638
2020 Q1	–	Sell	-2,366	Closed	-$120K	–	959
2019 Q4	$120K	Hold	2,366	–	–	0.01%	348
2019 Q3	$116K	Buy	+2,366	New	+$116K	0.01%	353