DWMG
DB Wealth Management Group’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
Q4 | $1.4M | Sell |
22,312
-5,448
| -20% | -$341K | 0.79% | 28 |
|
|
2023
Q3 | $1.63M | Sell |
27,760
-15,000
| -35% | -$882K | 1.03% | 24 |
|
|
2023
Q2 | $2.69M | Sell |
42,760
-1,535
| -3% | -$96.4K | 1.64% | 16 |
|
|
2023
Q1 | $2.76M | Buy |
44,295
+135
| +0.3% | +$8.42K | 1.74% | 16 |
|
|
2022
Q4 | $2.82M | Sell |
44,160
-287
| -0.6% | -$18.3K | 1.83% | 14 |
|
|
2022
Q3 | $2.57M | Buy |
44,447
+2,288
| +5% | +$132K | 1.83% | 14 |
|
|
2022
Q2 | $2.61M | Buy |
42,159
+3,473
| +9% | +$215K | 1.78% | 13 |
|
|
2022
Q1 | $2.6M | Sell |
38,686
-1,093
| -3% | -$73.3K | 1.56% | 15 |
|
|
2021
Q4 | $2.73M | Sell |
39,779
-7,035
| -15% | -$483K | 1.62% | 14 |
|
|
2021
Q3 | $2.85M | Sell |
46,814
-726
| -2% | -$44.2K | 1.83% | 11 |
|
|
2021
Q2 | $2.9M | Sell |
47,540
-2,053
| -4% | -$125K | 1.85% | 11 |
|
|
2021
Q1 | $2.88M | Sell |
49,593
-12,394
| -20% | -$721K | 1.98% | 12 |
|
|
2020
Q4 | $3.49M | Buy |
+61,987
| New | +$3.49M | 2.57% | 7 |
|