9WM
9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,047
| Closed | -$480K | – | 329 |
|
|
2023
Q2 | $480K | Hold |
12,047
| – | – | 0.09% | 189 |
|
|
2023
Q1 | $510K | Sell |
12,047
-1,604
| -12% | -$67.9K | 0.1% | 172 |
|
|
2022
Q4 | $610K | Sell |
13,651
-387
| -3% | -$17.3K | 0.13% | 149 |
|
|
2022
Q3 | $570K | Sell |
14,038
-1,302
| -8% | -$52.9K | 0.15% | 153 |
|
|
2022
Q2 | $683K | Buy |
15,340
+1
| +0% | +$45 | 0.18% | 140 |
|
|
2022
Q1 | $752K | Sell |
15,339
-1,552
| -9% | -$76.1K | 0.17% | 143 |
|
|
2021
Q4 | $880K | Sell |
16,891
-363
| -2% | -$18.9K | 0.2% | 125 |
|
|
2021
Q3 | $813K | Sell |
17,254
-889
| -5% | -$41.9K | 0.22% | 116 |
|
|
2021
Q2 | $851K | Sell |
18,143
-1,419
| -7% | -$66.6K | 0.23% | 105 |
|
|
2021
Q1 | $898K | Sell |
19,562
-3,300
| -14% | -$151K | 0.27% | 89 |
|
|
2020
Q4 | $931K | Sell |
22,862
-10,209
| -31% | -$416K | 0.3% | 80 |
|
|
2020
Q3 | $1.12M | Sell |
33,071
-2,364
| -7% | -$80.1K | 0.42% | 47 |
|
|
2020
Q2 | $1.2M | Sell |
35,435
-1,875
| -5% | -$63.5K | 0.49% | 43 |
|
|
2020
Q1 | $1.26M | Sell |
37,310
-944
| -2% | -$31.9K | 0.55% | 38 |
|
|
2019
Q4 | $1.95M | Buy |
38,254
+4,092
| +12% | +$208K | 0.71% | 30 |
|
|
2019
Q3 | $1.67M | Sell |
34,162
-984
| -3% | -$48.1K | 1.3% | 14 |
|
|
2019
Q2 | $1.69M | Buy |
35,146
+2,780
| +9% | +$133K | 1.36% | 12 |
|
|
2019
Q1 | $1.52M | Buy |
32,366
+6,349
| +24% | +$298K | 1.29% | 14 |
|
|
2018
Q4 | $1.11M | Buy |
+26,017
| New | +$1.11M | 1.07% | 22 |
|