APWM
Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-475
| Closed | -$22K | – | 400 |
|
|
2021
Q1 | $22K | Sell |
475
-300
| -39% | -$13.9K | 0.01% | 253 |
|
|
2020
Q4 | $32K | Sell |
775
-5,336
| -87% | -$220K | 0.02% | 229 |
|
|
2020
Q3 | $203K | Sell |
6,111
-250
| -4% | -$8.31K | 0.16% | 106 |
|
|
2020
Q2 | $215K | Hold |
6,361
| – | – | 0.17% | 105 |
|
|
2020
Q1 | $211K | Buy |
6,361
+1,736
| +38% | +$57.6K | 0.19% | 105 |
|
|
2019
Q4 | $235K | Buy |
+4,625
| New | +$235K | 0.18% | 111 |
|