SMC
Smith, Moore & Co’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,071
| Closed | -$443K | – | 342 |
|
|
2020
Q2 | $443K | Sell |
13,071
-5,790
| -31% | -$196K | 0.1% | 190 |
|
|
2020
Q1 | $625K | Buy |
18,861
+1,363
| +8% | +$45.2K | 0.16% | 124 |
|
|
2019
Q4 | $890K | Buy |
17,498
+2,153
| +14% | +$110K | 0.18% | 99 |
|
|
2019
Q3 | $750K | Sell |
15,345
-117
| -0.8% | -$5.72K | 0.17% | 118 |
|
|
2019
Q2 | $742K | Sell |
15,462
-74
| -0.5% | -$3.55K | 0.17% | 123 |
|
|
2019
Q1 | $729K | Buy |
15,536
+7,252
| +88% | +$340K | 0.17% | 122 |
|
|
2018
Q4 | $353K | Buy |
8,284
+579
| +8% | +$24.7K | 0.1% | 207 |
|
|
2018
Q3 | $381K | Buy |
7,705
+826
| +12% | +$40.8K | 0.09% | 216 |
|
|
2018
Q2 | $332K | Sell |
6,879
-5,857
| -46% | -$283K | 0.08% | 220 |
|
|
2018
Q1 | $573K | Buy |
12,736
+246
| +2% | +$11.1K | 0.15% | 141 |
|
|
2017
Q4 | $578K | Buy |
12,490
+273
| +2% | +$12.6K | 0.16% | 131 |
|
|
2017
Q3 | $561K | Buy |
12,217
+152
| +1% | +$6.98K | 0.16% | 125 |
|
|
2017
Q2 | $526K | Buy |
12,065
+462
| +4% | +$20.1K | 0.18% | 107 |
|
|
2017
Q1 | $497K | Sell |
11,603
-4,547
| -28% | -$195K | 0.18% | 109 |
|
|
2016
Q4 | $701K | Buy |
16,150
+1,070
| +7% | +$46.4K | 0.27% | 71 |
|
|
2016
Q3 | $583K | Buy |
15,080
+321
| +2% | +$12.4K | 0.23% | 86 |
|
|
2016
Q2 | $547K | Buy |
+14,759
| New | +$547K | 0.23% | 92 |
|