SignatureFD’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
Q3 | – | Sell |
-703
| Closed | -$28K | – | 3314 |
|
|
2023
Q2 | $28K | Hold |
703
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q1 | $29.8K | Buy |
703
+556
| +378% | +$23.5K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $6.54K | Sell |
147
-40
| -21% | -$1.78K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $8K | Sell |
187
-26
| -12% | -$1.11K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $9K | Sell |
213
-1,500
| -88% | -$63.4K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $84K | Buy |
1,713
+313
| +22% | +$15.3K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $73K | Buy |
+1,400
| New | +$73K | ﹤0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$4K | – | 2460 |
|
|
2019
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1724 |
|