Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,141
| Closed | -$237K | – | 214 |
|
|
2020
Q1 | $237K | Buy |
7,141
+188
| +3% | +$6.24K | 0.04% | 165 |
|
|
2019
Q4 | $354K | Sell |
6,953
-390
| -5% | -$19.9K | 0.05% | 151 |
|
|
2019
Q3 | $359K | Sell |
7,343
-78
| -1% | -$3.81K | 0.05% | 177 |
|
|
2019
Q2 | $356K | Sell |
7,421
-3,179
| -30% | -$153K | 0.05% | 171 |
|
|
2019
Q1 | $498K | Sell |
10,600
-231
| -2% | -$10.9K | 0.08% | 142 |
|
|
2018
Q4 | $462K | Sell |
10,831
-98
| -0.9% | -$4.18K | 0.08% | 145 |
|
|
2018
Q3 | $540K | Buy |
10,929
+68
| +0.6% | +$3.36K | 0.09% | 144 |
|
|
2018
Q2 | $525K | Buy |
10,861
+375
| +4% | +$18.1K | 0.09% | 143 |
|
|
2018
Q1 | $472K | Sell |
10,486
-31,786
| -75% | -$1.43M | 0.08% | 151 |
|
|
2017
Q4 | $1.96M | Buy |
42,272
+17,678
| +72% | +$818K | 0.34% | 55 |
|
|
2017
Q3 | $1.13M | Buy |
24,594
+16,453
| +202% | +$756K | 0.22% | 84 |
|
|
2017
Q2 | $355K | Sell |
8,141
-23,832
| -75% | -$1.04M | 0.07% | 167 |
|
|
2017
Q1 | $1.37M | Buy |
31,973
+896
| +3% | +$38.4K | 0.3% | 75 |
|
|
2016
Q4 | $1.35M | Buy |
+31,077
| New | +$1.35M | 0.3% | 77 |
|