NWA
Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,297
| Closed | -$761K | – | 93 |
|
|
2023
Q3 | $761K | Sell |
19,297
-10,590
| -35% | -$418K | 1.1% | 18 |
|
|
2023
Q2 | $1.19M | Buy |
29,887
+95
| +0.3% | +$3.78K | 1.09% | 13 |
|
|
2023
Q1 | $1.26M | Buy |
29,792
+153
| +0.5% | +$6.48K | 1.38% | 11 |
|
|
2022
Q4 | $1.32M | Buy |
29,639
+64
| +0.2% | +$2.86K | 1.88% | 11 |
|
|
2022
Q3 | $1.2M | Buy |
29,575
+378
| +1% | +$15.3K | 1.85% | 11 |
|
|
2022
Q2 | $1.3M | Buy |
29,197
+78
| +0.3% | +$3.47K | 1.39% | 16 |
|
|
2022
Q1 | $1.43M | Buy |
29,119
+59
| +0.2% | +$2.89K | 1.27% | 16 |
|
|
2021
Q4 | $1.51M | Buy |
29,060
+37
| +0.1% | +$1.93K | 1.27% | 18 |
|
|
2021
Q3 | $1.37M | Buy |
29,023
+49
| +0.2% | +$2.31K | 0.95% | 19 |
|
|
2021
Q2 | $1.36M | Buy |
28,974
+63
| +0.2% | +$2.96K | 1.14% | 21 |
|
|
2021
Q1 | $1.33M | Buy |
28,911
+2,412
| +9% | +$111K | 1.03% | 21 |
|
|
2020
Q4 | $1.08M | Buy |
+26,499
| New | +$1.08M | 0.98% | 23 |
|