Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,646
| Closed | -$578K | – | 768 |
|
|
2023
Q1 | $578K | Buy |
13,646
+251
| +2% | +$10.6K | 0.02% | 415 |
|
|
2022
Q4 | $598K | Buy |
13,395
+347
| +3% | +$15.5K | 0.03% | 377 |
|
|
2022
Q3 | $529K | Buy |
13,048
+6,427
| +97% | +$261K | 0.03% | 351 |
|
|
2022
Q2 | $295K | Sell |
6,621
-469
| -7% | -$20.9K | 0.02% | 429 |
|
|
2022
Q1 | $348K | Buy |
7,090
+1,353
| +24% | +$66.4K | 0.02% | 377 |
|
|
2021
Q4 | $299K | Buy |
+5,737
| New | +$299K | 0.02% | 446 |
|
|
2021
Q2 | – | Sell |
-1,067
| Closed | -$49K | – | 1909 |
|
|
2021
Q1 | $49K | Buy |
+1,067
| New | +$49K | ﹤0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-5,857
| Closed | -$194K | – | 1391 |
|
|
2020
Q1 | $194K | Sell |
5,857
-2,532
| -30% | -$83.9K | 0.03% | 263 |
|
|
2019
Q4 | $427K | Buy |
8,389
+252
| +3% | +$12.8K | 0.05% | 189 |
|
|
2019
Q3 | $398K | Sell |
8,137
-404
| -5% | -$19.8K | 0.06% | 175 |
|
|
2019
Q2 | $410K | Buy |
8,541
+1,018
| +14% | +$48.9K | 0.07% | 162 |
|
|
2019
Q1 | $353K | Sell |
7,523
-2,501
| -25% | -$117K | 0.06% | 167 |
|
|
2018
Q4 | $427K | Sell |
10,024
-2,869
| -22% | -$122K | 0.08% | 129 |
|
|
2018
Q3 | $637K | Sell |
12,893
-1,284
| -9% | -$63.4K | 0.12% | 101 |
|
|
2018
Q2 | $685K | Buy |
14,177
+1,715
| +14% | +$82.9K | 0.13% | 94 |
|
|
2018
Q1 | $561K | Buy |
12,462
+10,803
| +651% | +$486K | 0.13% | 101 |
|
|
2017
Q4 | $77K | Buy |
+1,659
| New | +$77K | 0.02% | 307 |
|