CWA
Clarus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,457
| Closed | -$6.43M | – | 146 |
|
|
2019
Q4 | $6.43M | Buy |
110,457
+16,033
| +17% | +$933K | 4.25% | 5 |
|
|
2019
Q3 | $5.47M | Buy |
94,424
+6,419
| +7% | +$372K | 4% | 5 |
|
|
2019
Q2 | $4.84M | Buy |
88,005
+9,356
| +12% | +$515K | 3.5% | 7 |
|
|
2019
Q1 | $4.14M | Buy |
78,649
+73,573
| +1,449% | +$3.87M | 3.1% | 7 |
|
|
2018
Q4 | $237K | Sell |
5,076
-178
| -3% | -$8.31K | 0.37% | 60 |
|
|
2018
Q3 | $260K | Buy |
5,254
+904
| +21% | +$44.7K | 0.17% | 87 |
|
|
2018
Q2 | $204K | Hold |
4,350
| – | – | 0.15% | 111 |
|
|
2018
Q1 | $204K | Sell |
4,350
-10
| -0.2% | -$469 | 0.19% | 111 |
|
|
2017
Q4 | $208K | Buy |
+4,360
| New | +$208K | 0.2% | 107 |
|