JWS
Juncture Wealth Strategies’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 | – | Sell |
-5,086
| Closed | -$299K | – | 117 |
|
|
2023
Q3 | $299K | Hold |
5,086
| – | – | 0.15% | 101 |
|
|
2023
Q2 | $319K | Sell |
5,086
-1,833
| -26% | -$115K | 0.15% | 102 |
|
|
2023
Q1 | $432K | Sell |
6,919
-1,056
| -13% | -$65.9K | 0.21% | 84 |
|
|
2022
Q4 | $510K | Sell |
7,975
-750
| -9% | -$47.9K | 0.24% | 69 |
|
|
2022
Q3 | $505K | Sell |
8,725
-340
| -4% | -$19.7K | 0.25% | 67 |
|
|
2022
Q2 | $562K | Sell |
9,065
-840
| -8% | -$52.1K | 0.28% | 58 |
|
|
2022
Q1 | $665K | Hold |
9,905
| – | – | 0.32% | 61 |
|
|
2021
Q4 | $680K | Hold |
9,905
| – | – | 0.32% | 63 |
|
|
2021
Q3 | $603K | Buy |
9,905
+310
| +3% | +$18.9K | 0.32% | 62 |
|
|
2021
Q2 | $609K | Sell |
9,595
-1,230
| -11% | -$78.1K | 0.35% | 64 |
|
|
2021
Q1 | $630K | Sell |
10,825
-17,328
| -62% | -$1.01M | 0.4% | 59 |
|
|
2020
Q4 | $1.58M | Sell |
28,153
-7,149
| -20% | -$402K | 1% | 20 |
|
|
2020
Q3 | $1.89M | Sell |
35,302
-297
| -0.8% | -$15.9K | 1.31% | 18 |
|
|
2020
Q2 | $1.77M | Sell |
35,599
-12,631
| -26% | -$628K | 1.34% | 18 |
|
|
2020
Q1 | $2.26M | Buy |
48,230
+4,185
| +10% | +$196K | 2.09% | 12 |
|
|
2019
Q4 | $2.57M | Sell |
44,045
-1,529
| -3% | -$89.2K | 2% | 10 |
|
|
2019
Q3 | $2.64M | Sell |
45,574
-30,234
| -40% | -$1.75M | 2.32% | 6 |
|
|
2019
Q2 | $4.17M | Sell |
75,808
-39,283
| -34% | -$2.16M | 3.35% | 5 |
|
|
2019
Q1 | $6.06M | Sell |
115,091
-68,502
| -37% | -$3.61M | 4.68% | 2 |
|
|
2018
Q4 | $8.57M | Buy |
+183,593
| New | +$8.57M | 5.78% | 2 |
|