TLFA
True Link Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,079
| Closed | -$713K | – | 111 |
|
|
2023
Q3 | $713K | Hold |
18,079
| – | – | 0.09% | 67 |
|
|
2023
Q2 | $720K | Hold |
18,079
| – | – | 0.09% | 66 |
|
|
2023
Q1 | $766K | Hold |
18,079
| – | – | 0.1% | 67 |
|
|
2022
Q4 | $807K | Hold |
18,079
| – | – | 0.11% | 60 |
|
|
2022
Q3 | $733K | Hold |
18,079
| – | – | 0.11% | 68 |
|
|
2022
Q2 | $805K | Sell |
18,079
-27
| -0.1% | -$1.2K | 0.12% | 67 |
|
|
2022
Q1 | $888K | Buy |
18,106
+27
| +0.1% | +$1.32K | 0.13% | 69 |
|
|
2021
Q4 | $942K | Hold |
18,079
| – | – | 0.13% | 79 |
|
|
2021
Q3 | $852K | Sell |
18,079
-11,000
| -38% | -$518K | 0.12% | 76 |
|
|
2021
Q2 | $1.36M | Hold |
29,079
| – | – | 0.2% | 53 |
|
|
2021
Q1 | $1.33M | Hold |
29,079
| – | – | 0.19% | 57 |
|
|
2020
Q4 | $1.19M | Buy |
+29,079
| New | +$1.19M | 0.19% | 58 |
|