CWM
Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,768
| Closed | -$1.37M | – | 120 |
|
|
2022
Q3 | $1.37M | Buy |
23,768
+294
| +1% | +$17K | 0.55% | 45 |
|
|
2022
Q2 | $1.46M | Buy |
23,474
+229
| +1% | +$14.2K | 0.53% | 52 |
|
|
2022
Q1 | $1.56M | Buy |
+23,245
| New | +$1.56M | 0.49% | 51 |
|
|
2020
Q4 | – | Sell |
-19,778
| Closed | -$1.12M | – | 210 |
|
|
2020
Q3 | $1.12M | Buy |
+19,778
| New | +$1.12M | 0.84% | 29 |
|
|
2020
Q2 | – | Sell |
-19,778
| Closed | -$1.12M | – | 157 |
|
|
2020
Q1 | $1.12M | Sell |
19,778
-290
| -1% | -$16.4K | 0.84% | 29 |
|
|
2019
Q4 | $1.17M | Buy |
20,068
+290
| +1% | +$16.9K | 0.93% | 30 |
|
|
2019
Q3 | $1.12M | Sell |
19,778
-169
| -0.8% | -$9.58K | 0.84% | 29 |
|
|
2019
Q2 | $1.1M | Sell |
19,947
-2,894
| -13% | -$159K | 0.96% | 27 |
|
|
2019
Q1 | $1.2M | Sell |
22,841
-9,475
| -29% | -$499K | 1.11% | 17 |
|
|
2018
Q4 | $2.57M | Buy |
+32,316
| New | +$2.57M | 2.26% | 4 |
|