United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,187
| Closed | -$284K | – | 1255 |
|
|
2021
Q1 | $284K | Sell |
6,187
-400
| -6% | -$18.4K | ﹤0.01% | 997 |
|
|
2020
Q4 | $268K | Buy |
6,587
+70
| +1% | +$2.85K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $216K | Sell |
6,517
-665
| -9% | -$22K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $243K | Sell |
7,182
-3,403
| -32% | -$115K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $351K | Buy |
10,585
+73
| +0.7% | +$2.42K | ﹤0.01% | 935 |
|
|
2019
Q4 | $535K | Buy |
10,512
+6,309
| +150% | +$321K | ﹤0.01% | 963 |
|
|
2019
Q3 | $205K | Buy |
+4,203
| New | +$205K | ﹤0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-4,764
| Closed | -$207K | – | 1294 |
|
|
2016
Q4 | $207K | Buy |
+4,764
| New | +$207K | ﹤0.01% | 1175 |
|