Simplex Trading’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 | – | Hold |
0
| – | – | – | 4274 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4231 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4229 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4179 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4230 |
|
|
2024
Q1 | – | Sell |
-187
| Closed | -$8K | – | 4239 |
|
|
2023
Q4 | $8K | Buy |
187
+38
| +26% | +$1.63K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 1844 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4256 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4291 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4369 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4446 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4420 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4449 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4440 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3894 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4058 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3864 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3540 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3371 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3221 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3092 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3053 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3056 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3038 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3083 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3073 |
|