EWM
Executive Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,355
| Closed | -$204K | – | 196 |
|
|
2021
Q2 | $204K | Sell |
4,355
-63
| -1% | -$2.95K | 0.02% | 185 |
|
|
2021
Q1 | $202K | Sell |
4,418
-2,136
| -33% | -$97.7K | 0.02% | 185 |
|
|
2020
Q4 | $267K | Sell |
6,554
-3,234
| -33% | -$132K | 0.03% | 149 |
|
|
2020
Q3 | $324K | Sell |
9,788
-3,602
| -27% | -$119K | 0.04% | 126 |
|
|
2020
Q2 | $453K | Sell |
13,390
-406,404
| -97% | -$13.7M | 0.07% | 103 |
|
|
2020
Q1 | $13.9M | Sell |
419,794
-106,482
| -20% | -$3.53M | 2.47% | 8 |
|
|
2019
Q4 | $26.8M | Sell |
526,276
-105,304
| -17% | -$5.36M | 3.66% | 8 |
|
|
2019
Q3 | $30.9M | Buy |
631,580
+71,433
| +13% | +$3.49M | 4.68% | 6 |
|
|
2019
Q2 | $26.9M | Buy |
560,147
+21,044
| +4% | +$1.01M | 3.8% | 6 |
|
|
2019
Q1 | $25.3M | Sell |
539,103
-18,219
| -3% | -$855K | 4.52% | 5 |
|
|
2018
Q4 | $23.8M | Buy |
+557,322
| New | +$23.8M | 4.19% | 5 |
|