AWM
Aries Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,888
| Closed | -$480K | – | 193 |
|
|
2021
Q3 | $480K | Buy |
7,888
+189
| +2% | +$11.5K | 0.2% | 105 |
|
|
2021
Q2 | $469K | Buy |
7,699
+90
| +1% | +$5.48K | 0.2% | 104 |
|
|
2021
Q1 | $452K | Sell |
7,609
-1,664
| -18% | -$98.8K | 0.2% | 103 |
|
|
2020
Q4 | $525K | Sell |
9,273
-2,218
| -19% | -$126K | 0.26% | 87 |
|
|
2020
Q3 | $616K | Buy |
11,491
+41
| +0.4% | +$2.2K | 0.35% | 68 |
|
|
2020
Q2 | $569K | Sell |
11,450
-9,982
| -47% | -$496K | 0.35% | 72 |
|
|
2020
Q1 | $976K | Sell |
21,432
-157
| -0.7% | -$7.15K | 0.74% | 40 |
|
|
2019
Q4 | $1.25M | Buy |
21,589
+745
| +4% | +$43.3K | 0.77% | 37 |
|
|
2019
Q3 | $1.2M | Buy |
20,844
+1,378
| +7% | +$79K | 0.79% | 36 |
|
|
2019
Q2 | $1.09M | Sell |
19,466
-714
| -4% | -$40.1K | 0.76% | 39 |
|
|
2019
Q1 | $1.06M | Buy |
+20,180
| New | +$1.06M | 0.79% | 40 |
|