TFS
TrustCore Financial Services’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
Q1 | – | Sell |
-115
| Closed | -$6K | – | 1102 |
|
|
2021
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 866 |
|
|
2021
Q2 | $5K | Sell |
115
-1,812
| -94% | -$78.8K | ﹤0.01% | 841 |
|
|
2021
Q1 | $88K | Hold |
1,927
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $79K | Hold |
1,927
| – | – | 0.01% | 360 |
|
|
2020
Q3 | $64K | Hold |
1,927
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $65K | Hold |
1,927
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $64K | Hold |
1,927
| – | – | 0.01% | 324 |
|
|
2019
Q4 | $98K | Hold |
1,927
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $94K | Buy |
1,927
+500
| +35% | +$24.4K | 0.02% | 273 |
|
|
2019
Q2 | $68K | Buy |
1,427
+1,200
| +529% | +$57.2K | 0.02% | 311 |
|
|
2019
Q1 | $11K | Buy |
227
+115
| +103% | +$5.57K | ﹤0.01% | 540 |
|
|
2018
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 333 |
|