West Coast Financial’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 |
-4,411
| Closed | -$202K | – | 134 |
|
|
2021
Q1 | $202K | Buy |
+4,411
| New | +$202K | 0.04% | 122 |
|
|
2020
Q3 | – | Sell |
-6,285
| Closed | -$213K | – | 110 |
|
|
2020
Q2 | $213K | Sell |
6,285
-351,022
| -98% | -$11.9M | 0.05% | 102 |
|
|
2020
Q1 | $11.8M | Buy |
357,307
+22,752
| +7% | +$754K | 3.15% | 4 |
|
|
2019
Q4 | $17M | Buy |
334,555
+16,992
| +5% | +$865K | 3.63% | 3 |
|
|
2019
Q3 | $15.5M | Buy |
317,563
+23,960
| +8% | +$1.17M | 3.52% | 4 |
|
|
2019
Q2 | $14.1M | Buy |
+293,603
| New | +$14.1M | 3.22% | 5 |
|