SEP
Southland Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,462
| Closed | -$206K | – | 248 |
|
|
2025
Q1 | $206K | Sell |
4,462
-217
| -5% | -$10K | 0.05% | 222 |
|
|
2024
Q4 | $221K | Sell |
4,679
-45
| -1% | -$2.13K | 0.05% | 209 |
|
|
2024
Q3 | $227K | Sell |
4,724
-77
| -2% | -$3.71K | 0.06% | 206 |
|
|
2024
Q2 | $210K | Sell |
4,801
-14
| -0.3% | -$611 | 0.06% | 197 |
|
|
2024
Q1 | $213K | Sell |
4,815
-132
| -3% | -$5.84K | 0.06% | 203 |
|
|
2023
Q4 | $218K | Buy |
+4,947
| New | +$218K | 0.07% | 180 |
|
|
2023
Q2 | – | Sell |
-5,039
| Closed | -$213K | – | 190 |
|
|
2023
Q1 | $213K | Sell |
5,039
-69
| -1% | -$2.92K | 0.08% | 171 |
|
|
2022
Q4 | $228K | Sell |
5,108
-63
| -1% | -$2.81K | 0.09% | 158 |
|
|
2022
Q3 | $210K | Sell |
5,171
-6
| -0.1% | -$243 | 0.1% | 147 |
|
|
2022
Q2 | $231K | Sell |
5,177
-15
| -0.3% | -$668 | 0.11% | 141 |
|
|
2022
Q1 | $255K | Sell |
5,192
-1
| -0% | -$49 | 0.11% | 145 |
|
|
2021
Q4 | $271K | Buy |
5,193
+28
| +0.5% | +$1.46K | 0.11% | 139 |
|
|
2021
Q3 | $243K | Sell |
5,165
-23
| -0.4% | -$1.08K | 0.11% | 139 |
|
|
2021
Q2 | $243K | Sell |
5,188
-64
| -1% | -$3K | 0.11% | 136 |
|
|
2021
Q1 | $241K | Buy |
5,252
+26
| +0.5% | +$1.19K | 0.14% | 129 |
|
|
2020
Q4 | $213K | Buy |
+5,226
| New | +$213K | 0.14% | 118 |
|