FANJ
Financial Architects (New Jersey)’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
Q2 | $302K | Buy |
4,811
+1,370
| +40% | +$86.1K | 0.05% | 258 |
|
|
2023
Q1 | $215K | Sell |
3,441
-737
| -18% | -$46K | 0.03% | 302 |
|
|
2022
Q4 | $267K | Buy |
4,178
+236
| +6% | +$15.1K | 0.04% | 280 |
|
|
2022
Q3 | $228K | Buy |
+3,942
| New | +$228K | 0.04% | 282 |
|
|
2022
Q2 | – | Sell |
-3,706
| Closed | -$249K | – | 249 |
|
|
2022
Q1 | $249K | Sell |
3,706
-1,075
| -22% | -$72.2K | 0.04% | 294 |
|
|
2021
Q4 | $328K | Buy |
+4,781
| New | +$328K | 0.04% | 258 |
|
|
2020
Q3 | – | Sell |
-4,698
| Closed | -$233K | – | 694 |
|
|
2020
Q2 | $233K | Sell |
4,698
-1,562
| -25% | -$77.5K | 0.05% | 220 |
|
|
2020
Q1 | $294K | Buy |
6,260
+1,576
| +34% | +$74K | 0.08% | 170 |
|
|
2019
Q4 | $273K | Buy |
4,684
+32
| +0.7% | +$1.87K | 0.06% | 211 |
|
|
2019
Q3 | $269K | Buy |
4,652
+1,349
| +41% | +$78K | 0.06% | 204 |
|
|
2019
Q2 | $182K | Buy |
3,303
+70
| +2% | +$3.86K | 0.03% | 248 |
|
|
2019
Q1 | $170K | Buy |
3,233
+48
| +2% | +$2.52K | 0.03% | 313 |
|
|
2018
Q4 | $149K | Sell |
3,185
-1,078
| -25% | -$50.4K | 0.03% | 295 |
|
|
2018
Q3 | $211K | Sell |
4,263
-27
| -0.6% | -$1.34K | 0.03% | 268 |
|
|
2018
Q2 | $203K | Hold |
4,290
| – | – | 0.04% | 270 |
|
|
2018
Q1 | $202K | Sell |
4,290
-7,807
| -65% | -$368K | 0.04% | 281 |
|
|
2017
Q4 | $578K | Sell |
12,097
-80
| -0.7% | -$3.82K | 0.1% | 136 |
|
|
2017
Q3 | $558K | Sell |
12,177
-394
| -3% | -$18.1K | 0.1% | 145 |
|
|
2017
Q2 | $563K | Buy |
12,571
+3,103
| +33% | +$139K | 0.1% | 134 |
|
|
2017
Q1 | $411K | Sell |
9,468
-8,459
| -47% | -$367K | 0.07% | 167 |
|
|
2016
Q4 | $745K | Hold |
17,927
| – | – | 0.17% | 106 |
|
|
2016
Q3 | $744K | Buy |
17,927
+6,096
| +52% | +$253K | 0.2% | 98 |
|
|
2016
Q2 | $506K | Buy |
11,831
+7,740
| +189% | +$331K | 0.14% | 125 |
|
|
2016
Q1 | $165K | Buy |
+4,091
| New | +$165K | 0.06% | 209 |
|
|
2015
Q3 | – | Sell |
-4,498
| Closed | -$165K | – | 791 |
|
|
2015
Q2 | $165K | Buy |
4,498
+158
| +4% | +$5.8K | 0.06% | 217 |
|
|
2015
Q1 | $165K | Sell |
4,340
-179
| -4% | -$6.81K | 0.06% | 221 |
|
|
2014
Q4 | $172K | Buy |
4,519
+1,652
| +58% | +$62.9K | 0.08% | 184 |
|
|
2014
Q3 | $100K | Buy |
2,867
+464
| +19% | +$16.2K | 0.05% | 222 |
|
|
2014
Q2 | $86K | Buy |
+2,403
| New | +$86K | 0.04% | 248 |
|
|
2013
Q4 | – | Sell |
-726
| Closed | -$23K | – | 505 |
|
|
2013
Q3 | $23K | Buy |
726
+433
| +148% | +$13.7K | 0.01% | 367 |
|
|
2013
Q2 | $9K | Buy |
+293
| New | +$9K | 0.01% | 479 |
|