SlateStone Wealth’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 | $328K | Sell |
7,196
-236
| -3% | -$10.8K | 0.03% | 242 |
|
|
2025
Q1 | $343K | Hold |
7,432
| – | – | 0.03% | 230 |
|
|
2024
Q4 | $351K | Sell |
7,432
-516
| -6% | -$24.4K | 0.03% | 230 |
|
|
2024
Q3 | $382K | Buy |
7,948
+3
| +0% | +$144 | 0.03% | 227 |
|
|
2024
Q2 | $347K | Buy |
7,945
+1
| +0% | +$44 | 0.04% | 231 |
|
|
2024
Q1 | $351K | Buy |
7,944
+3
| +0% | +$133 | 0.04% | 225 |
|
|
2023
Q4 | $351K | Sell |
7,941
-1,666
| -17% | -$73.6K | 0.05% | 190 |
|
|
2023
Q3 | $379K | Buy |
9,607
+2
| +0% | +$79 | 0.06% | 181 |
|
|
2023
Q2 | $383K | Sell |
9,605
-4,139
| -30% | -$165K | 0.07% | 157 |
|
|
2023
Q1 | $582K | Sell |
13,744
-4,569
| -25% | -$193K | 0.12% | 122 |
|
|
2022
Q4 | $818K | Sell |
18,313
-3,078
| -14% | -$137K | 0.2% | 87 |
|
|
2022
Q3 | $868K | Sell |
21,391
-493
| -2% | -$20K | 0.23% | 88 |
|
|
2022
Q2 | $975K | Sell |
21,884
-3,559
| -14% | -$159K | 0.25% | 77 |
|
|
2022
Q1 | $1.25M | Sell |
25,443
-751
| -3% | -$36.8K | 0.28% | 68 |
|
|
2021
Q4 | $1.36M | Sell |
26,194
-5,614
| -18% | -$292K | 0.29% | 71 |
|
|
2021
Q3 | $1.5M | Sell |
31,808
-3,103
| -9% | -$146K | 0.34% | 70 |
|
|
2021
Q2 | $1.64M | Sell |
34,911
-5,494
| -14% | -$258K | 0.37% | 67 |
|
|
2021
Q1 | $1.85M | Sell |
40,405
-24,965
| -38% | -$1.15M | 0.46% | 56 |
|
|
2020
Q4 | $2.66M | Sell |
65,370
-24,955
| -28% | -$1.02M | 0.66% | 41 |
|
|
2020
Q3 | $3M | Sell |
90,325
-206,681
| -70% | -$6.86M | 0.65% | 48 |
|
|
2020
Q2 | $10.1M | Buy |
297,006
+287,104
| +2,899% | +$9.72M | 2.25% | 8 |
|
|
2020
Q1 | $328K | Sell |
9,902
-512
| -5% | -$17K | 0.09% | 133 |
|
|
2019
Q4 | $530K | Buy |
+10,414
| New | +$530K | 0.12% | 128 |
|