Aries Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,888	Closed	-$480K	–	193
2021 Q3	$480K	Buy	7,888 +189	+2%	+$11.9K	0.2%	105
2021 Q2	$469K	Buy	7,699 +90	+1%	+$5.46K	0.2%	104
2021 Q1	$452K	Sell	7,609 -1,664	-18%	-$93.6K	0.2%	103
2020 Q4	$525K	Sell	9,273 -2,218	-19%	-$122K	0.26%	87
2020 Q3	$616K	Buy	11,491 +41	+0.4%	+$2.18K	0.35%	68
2020 Q2	$569K	Sell	11,450 -9,982	-47%	-$491K	0.35%	72
2020 Q1	$976K	Sell	21,432 -157	-0.7%	-$8.79K	0.74%	40
2019 Q4	$1.25M	Buy	21,589 +745	+4%	+$42.7K	0.77%	37
2019 Q3	$1.2M	Buy	20,844 +1,378	+7%	+$77.7K	0.79%	36
2019 Q2	$1.09M	Sell	19,466 -714	-4%	-$38.4K	0.76%	39
2019 Q1	$1.06M	Buy	+20,180	New	+$1.01M	0.79%	40