Savior LLC’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 |
-5
| Closed | -$197 | – | 125 |
|
|
2023
Q3 | $197 | Hold |
5
| – | – | ﹤0.01% | 118 |
|
|
2023
Q2 | $199 | Hold |
5
| – | – | ﹤0.01% | 116 |
|
|
2023
Q1 | $212 | Hold |
5
| – | – | ﹤0.01% | 156 |
|
|
2022
Q4 | $223 | Hold |
5
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $0 | Sell |
5
-20
| -80% | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 162 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 156 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 170 |
|
|
2021
Q3 | $1K | Buy |
25
+5
| +25% | +$200 | ﹤0.01% | 187 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 879 |
|