WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,494
| Closed | -$229K | – | 449 |
|
|
2019
Q4 | $229K | Hold |
4,494
| – | – | 0.03% | 368 |
|
|
2019
Q3 | $220K | Hold |
4,494
| – | – | 0.03% | 393 |
|
|
2019
Q2 | $216K | Buy |
+4,494
| New | +$216K | 0.03% | 408 |
|
|
2018
Q4 | – | Sell |
-4,511
| Closed | -$223K | – | 349 |
|
|
2018
Q3 | $223K | Sell |
4,511
-100
| -2% | -$4.94K | 0.06% | 275 |
|
|
2018
Q2 | $223K | Sell |
4,611
-1,315
| -22% | -$63.6K | 0.06% | 260 |
|
|
2018
Q1 | $267K | Sell |
5,926
-270
| -4% | -$12.2K | 0.08% | 226 |
|
|
2017
Q4 | $287K | Sell |
6,196
-966
| -13% | -$44.7K | 0.09% | 207 |
|
|
2017
Q3 | $329K | Buy |
7,162
+32
| +0.4% | +$1.47K | 0.11% | 199 |
|
|
2017
Q2 | $311K | Buy |
7,130
+5
| +0.1% | +$218 | 0.11% | 197 |
|
|
2017
Q1 | $305K | Sell |
7,125
-818
| -10% | -$35K | 0.11% | 196 |
|
|
2016
Q4 | $345K | Sell |
7,943
-11,081
| -58% | -$481K | 0.15% | 148 |
|
|
2016
Q3 | $736K | Sell |
19,024
-1,633
| -8% | -$63.2K | 0.27% | 87 |
|
|
2016
Q2 | $765K | Buy |
+20,657
| New | +$765K | 0.29% | 72 |
|