CWM
Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,761
| Closed | -$364K | – | 136 |
|
|
2020
Q1 | $364K | Sell |
7,761
-11,367
| -59% | -$533K | 0.09% | 93 |
|
|
2019
Q4 | $1.12M | Sell |
19,128
-19
| -0.1% | -$1.11K | 0.22% | 76 |
|
|
2019
Q3 | $1.11M | Sell |
19,147
-88
| -0.5% | -$5.1K | 0.23% | 81 |
|
|
2019
Q2 | $1.06M | Sell |
19,235
-36
| -0.2% | -$1.98K | 0.22% | 82 |
|
|
2019
Q1 | $1.01M | Sell |
19,271
-64
| -0.3% | -$3.37K | 0.22% | 81 |
|
|
2018
Q4 | $902K | Buy |
+19,335
| New | +$902K | 0.22% | 84 |
|
|
2014
Q3 | – | Sell |
-6,392
| Closed | -$227K | – | 154 |
|
|
2014
Q2 | $227K | Sell |
6,392
-629
| -9% | -$22.3K | 0.06% | 134 |
|
|
2014
Q1 | $239K | Sell |
7,021
-2,292
| -25% | -$78K | 0.06% | 142 |
|
|
2013
Q4 | $309K | Sell |
9,313
-2,282
| -20% | -$75.7K | 0.08% | 146 |
|
|
2013
Q3 | $362K | Sell |
11,595
-2,095
| -15% | -$65.4K | 0.11% | 139 |
|
|
2013
Q2 | $426K | Buy |
+13,690
| New | +$426K | 0.15% | 147 |
|