SAM
Strategic Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46K | Buy |
1,148
+8
| +0.7% | +$321 | 0.08% | 155 |
|
|
2022
Q2 | $51K | Buy |
1,140
+5
| +0.4% | +$224 | 0.08% | 156 |
|
|
2022
Q1 | $56K | Sell |
1,135
-16
| -1% | -$789 | 0.08% | 148 |
|
|
2021
Q4 | $60K | Sell |
1,151
-391
| -25% | -$20.4K | 0.08% | 139 |
|
|
2021
Q3 | $75K | Buy |
+1,542
| New | +$75K | 0.11% | 119 |
|