WEC
Winslow Evans & Crocker’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
Q4 | $202K | Buy |
4,966
+599
| +14% | +$24.4K | 0.04% | 331 |
|
|
2020
Q3 | $145K | Sell |
4,367
-15,460
| -78% | -$513K | 0.04% | 310 |
|
|
2020
Q2 | $671K | Sell |
19,827
-1
| -0% | -$34 | 0.18% | 122 |
|
|
2020
Q1 | $658K | Sell |
19,828
-510
| -3% | -$16.9K | 0.22% | 97 |
|
|
2019
Q4 | $1.04M | Sell |
20,338
-2,214
| -10% | -$113K | 0.26% | 87 |
|
|
2019
Q3 | $1.1M | Buy |
22,552
+350
| +2% | +$17.1K | 0.31% | 79 |
|
|
2019
Q2 | $1.07M | Hold |
22,202
| – | – | 0.3% | 77 |
|
|
2019
Q1 | $1.04M | Hold |
22,202
| – | – | 0.3% | 78 |
|
|
2018
Q4 | $948K | Hold |
22,202
| – | – | 0.32% | 72 |
|
|
2018
Q3 | $1.1M | Buy |
22,202
+14,124
| +175% | +$700K | 0.33% | 72 |
|
|
2018
Q2 | $392K | Hold |
8,078
| – | – | 0.12% | 179 |
|
|
2018
Q1 | $364K | Hold |
8,078
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $374K | Sell |
8,078
-150
| -2% | -$6.94K | 0.12% | 180 |
|
|
2017
Q3 | $378K | Sell |
8,228
-1,996
| -20% | -$91.7K | 0.13% | 175 |
|
|
2017
Q2 | $446K | Buy |
10,224
+3,976
| +64% | +$173K | 0.12% | 188 |
|
|
2017
Q1 | $268K | Buy |
6,248
+508
| +9% | +$21.8K | 0.08% | 253 |
|
|
2016
Q4 | $249K | Hold |
5,740
| – | – | 0.08% | 258 |
|
|
2016
Q3 | $222K | Buy |
5,740
+4,040
| +238% | +$156K | 0.06% | 287 |
|
|
2016
Q2 | $63K | Buy |
+1,700
| New | +$63K | 0.02% | 464 |
|