BWA
Burt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,109
| Closed | -$319K | – | 109 |
|
|
2023
Q1 | $319K | Hold |
5,109
| – | – | 0.1% | 80 |
|
|
2022
Q4 | $326K | Buy |
5,109
+424
| +9% | +$27.1K | 0.11% | 75 |
|
|
2022
Q3 | $271K | Buy |
+4,685
| New | +$271K | 0.11% | 72 |
|
|
2021
Q1 | – | Sell |
-51
| Closed | -$3K | – | 315 |
|
|
2020
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-395
| Closed | -$22K | – | 350 |
|
|
2019
Q2 | $22K | Sell |
395
-55
| -12% | -$3.06K | 0.01% | 230 |
|
|
2019
Q1 | $24K | Hold |
450
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $21K | Hold |
450
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $22K | Buy |
450
+100
| +29% | +$4.89K | 0.01% | 247 |
|
|
2018
Q2 | $17K | Hold |
350
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $16K | Hold |
350
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $17K | Hold |
350
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $16K | Hold |
350
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $15K | Hold |
350
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $15K | Sell |
350
-3,650
| -91% | -$156K | 0.01% | 239 |
|
|
2016
Q4 | $166K | Buy |
4,000
+3,650
| +1,043% | +$151K | 0.15% | 79 |
|
|
2016
Q3 | $14K | Hold |
350
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $14K | Hold |
350
| – | – | 0.02% | 245 |
|
|
2016
Q1 | $14K | Buy |
+350
| New | +$14K | 0.01% | 292 |
|