AWA
Alaska Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$251 | – | 139 |
|
|
2023
Q4 | $251 | Sell |
4
-295
| -99% | -$18.5K | ﹤0.01% | 117 |
|
|
2023
Q3 | $17.6K | Sell |
299
-309
| -51% | -$18.2K | ﹤0.01% | 88 |
|
|
2023
Q2 | $38.2K | Sell |
608
-799
| -57% | -$50.2K | 0.01% | 88 |
|
|
2023
Q1 | $87.8K | Sell |
1,407
-98,326
| -99% | -$6.14M | 0.01% | 71 |
|
|
2022
Q4 | $6.37M | Buy |
99,733
+3,826
| +4% | +$244K | 1.14% | 18 |
|
|
2022
Q3 | $5.55M | Buy |
95,907
+53,857
| +128% | +$3.11M | 1.08% | 18 |
|
|
2022
Q2 | $2.61M | Buy |
+42,050
| New | +$2.61M | 0.52% | 24 |
|