Sigma Planning Corp’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,971
| Closed | -$211K | – | 1363 |
|
|
2023
Q1 | $211K | Sell |
4,971
-380
| -7% | -$16.1K | 0.01% | 1159 |
|
|
2022
Q4 | $239K | Buy |
5,351
+208
| +4% | +$9.29K | 0.01% | 1063 |
|
|
2022
Q3 | $209K | Sell |
5,143
-23
| -0.4% | -$935 | 0.01% | 1099 |
|
|
2022
Q2 | $230K | Sell |
5,166
-226
| -4% | -$10.1K | 0.01% | 1101 |
|
|
2022
Q1 | $264K | Sell |
5,392
-1,322
| -20% | -$64.7K | 0.01% | 1116 |
|
|
2021
Q4 | $350K | Buy |
+6,714
| New | +$350K | 0.01% | 991 |
|
|
2021
Q2 | – | Sell |
-5,438
| Closed | -$250K | – | 1468 |
|
|
2021
Q1 | $250K | Sell |
5,438
-382
| -7% | -$17.6K | 0.01% | 1074 |
|
|
2020
Q4 | $237K | Sell |
5,820
-3,385
| -37% | -$138K | 0.01% | 993 |
|
|
2020
Q3 | $306K | Buy |
9,205
+1,376
| +18% | +$45.7K | 0.01% | 784 |
|
|
2020
Q2 | $265K | Buy |
7,829
+65
| +0.8% | +$2.2K | 0.01% | 822 |
|
|
2020
Q1 | $257K | Sell |
7,764
-543
| -7% | -$18K | 0.02% | 698 |
|
|
2019
Q4 | $423K | Buy |
8,307
+1,075
| +15% | +$54.7K | 0.02% | 648 |
|
|
2019
Q3 | $354K | Buy |
7,232
+426
| +6% | +$20.9K | 0.02% | 697 |
|
|
2019
Q2 | $327K | Buy |
6,806
+1,726
| +34% | +$82.9K | 0.02% | 690 |
|
|
2019
Q1 | $238K | Buy |
+5,080
| New | +$238K | 0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-5,235
| Closed | -$203K | – | 798 |
|
|
2016
Q3 | $203K | Buy |
+5,235
| New | +$203K | 0.02% | 647 |
|