AWM
Aspire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $178K | Buy |
3,693
+18
| +0.5% | +$866 | 0.1% | 99 |
|
|
2024
Q2 | $160K | Sell |
3,675
-1,479
| -29% | -$64.6K | 0.09% | 102 |
|
|
2024
Q1 | $228K | Sell |
5,154
-640
| -11% | -$28.3K | 0.14% | 88 |
|
|
2023
Q4 | $256K | Sell |
5,794
-485
| -8% | -$21.4K | 0.17% | 83 |
|
|
2023
Q3 | $248K | Buy |
6,279
+25
| +0.4% | +$986 | 0.19% | 79 |
|
|
2023
Q2 | $249K | Sell |
6,254
-15,121
| -71% | -$602K | 0.19% | 78 |
|
|
2023
Q1 | $905K | Sell |
21,375
-1,482
| -6% | -$62.8K | 0.74% | 33 |
|
|
2022
Q4 | $1.02M | Sell |
22,857
-5,754
| -20% | -$257K | 0.89% | 29 |
|
|
2022
Q3 | $1.16M | Buy |
28,611
+438
| +2% | +$17.8K | 1.09% | 21 |
|
|
2022
Q2 | $1.26M | Sell |
28,173
-9,884
| -26% | -$440K | 1.16% | 20 |
|
|
2022
Q1 | $1.87M | Sell |
38,057
-36,636
| -49% | -$1.8M | 1.48% | 18 |
|
|
2021
Q4 | $3.89M | Buy |
+74,693
| New | +$3.89M | 3.15% | 11 |
|