Sweet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$331K | – | 202 |
|
|
2023
Q4 | $331K | Hold |
7,500
| – | – | 0.08% | 151 |
|
|
2023
Q3 | $296K | Hold |
7,500
| – | – | 0.08% | 144 |
|
|
2023
Q2 | $299K | Buy |
7,500
+2,500
| +50% | +$99.6K | 0.08% | 141 |
|
|
2023
Q1 | $212K | Sell |
5,000
-2,000
| -29% | -$84.7K | 0.06% | 166 |
|
|
2022
Q4 | $313K | Buy |
7,000
+1,500
| +27% | +$67K | 0.09% | 132 |
|
|
2022
Q3 | $223K | Hold |
5,500
| – | – | 0.07% | 151 |
|
|
2022
Q2 | $245K | Hold |
5,500
| – | – | 0.08% | 145 |
|
|
2022
Q1 | $270K | Buy |
5,500
+500
| +10% | +$24.5K | 0.07% | 142 |
|
|
2021
Q4 | $260K | Buy |
+5,000
| New | +$260K | 0.11% | 123 |
|