Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,926
| Closed | -$219K | – | 1238 |
|
|
2022
Q2 | $219K | Buy |
4,926
+281
| +6% | +$12.5K | 0.01% | 1051 |
|
|
2022
Q1 | $228K | Buy |
4,645
+562
| +14% | +$27.6K | 0.01% | 1114 |
|
|
2021
Q4 | $213K | Buy |
+4,083
| New | +$213K | ﹤0.01% | 1146 |
|
|
2021
Q3 | – | Sell |
-4,323
| Closed | -$203K | – | 1251 |
|
|
2021
Q2 | $203K | Sell |
4,323
-846
| -16% | -$39.7K | 0.01% | 1121 |
|
|
2021
Q1 | $237K | Sell |
5,169
-1,042
| -17% | -$47.8K | 0.01% | 970 |
|
|
2020
Q4 | $253K | Sell |
6,211
-3,158
| -34% | -$129K | 0.01% | 916 |
|
|
2020
Q3 | $311K | Sell |
9,369
-13,921
| -60% | -$462K | 0.01% | 770 |
|
|
2020
Q2 | $789K | Sell |
23,290
-4,102
| -15% | -$139K | 0.03% | 436 |
|
|
2020
Q1 | $908K | Buy |
27,392
+358
| +1% | +$11.9K | 0.04% | 356 |
|
|
2019
Q4 | $1.38M | Buy |
27,034
+2,006
| +8% | +$102K | 0.05% | 313 |
|
|
2019
Q3 | $1.22M | Sell |
25,028
-7,009
| -22% | -$343K | 0.05% | 328 |
|
|
2019
Q2 | $1.54M | Sell |
32,037
-9,364
| -23% | -$449K | 0.07% | 271 |
|
|
2019
Q1 | $1.94M | Sell |
41,401
-3,979
| -9% | -$187K | 0.09% | 235 |
|
|
2018
Q4 | $1.94M | Buy |
45,380
+4,695
| +12% | +$200K | 0.1% | 213 |
|
|
2018
Q3 | $2.01M | Buy |
40,685
+3,452
| +9% | +$171K | 0.09% | 225 |
|
|
2018
Q2 | $1.8M | Sell |
37,233
-954
| -2% | -$46.1K | 0.08% | 251 |
|
|
2018
Q1 | $1.72M | Sell |
38,187
-30,376
| -44% | -$1.37M | 0.07% | 257 |
|
|
2017
Q4 | $3.17M | Buy |
68,563
+6,023
| +10% | +$279K | 0.14% | 149 |
|
|
2017
Q3 | $2.87M | Buy |
62,540
+5,284
| +9% | +$243K | 0.14% | 162 |
|
|
2017
Q2 | $2.5M | Buy |
57,256
+13,677
| +31% | +$597K | 0.13% | 162 |
|
|
2017
Q1 | $1.87M | Buy |
43,579
+2,680
| +7% | +$115K | 0.11% | 188 |
|
|
2016
Q4 | $1.78M | Buy |
40,899
+60
| +0.1% | +$2.61K | 0.11% | 184 |
|
|
2016
Q3 | $1.58M | Buy |
40,839
+5,286
| +15% | +$205K | 0.11% | 178 |
|
|
2016
Q2 | $1.32M | Buy |
35,553
+5,757
| +19% | +$213K | 0.1% | 189 |
|
|
2016
Q1 | $1.04M | Buy |
+29,796
| New | +$1.04M | 0.09% | 180 |
|