SAM
Stringer Asset Management’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,856
| Closed | -$776K | – | 40 |
|
|
2020
Q1 | $776K | Sell |
24,856
-128,495
| -84% | -$4.01M | 1.3% | 20 |
|
|
2019
Q4 | $6.32M | Sell |
153,351
-7,065
| -4% | -$291K | 6.87% | 5 |
|
|
2019
Q3 | $6.32M | Buy |
160,416
+57,949
| +57% | +$2.28M | 6.91% | 6 |
|
|
2019
Q2 | $3.96M | Buy |
+102,467
| New | +$3.96M | 4.38% | 10 |
|