NWS
Newport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $843K | Hold |
13,850
| – | – | 0.51% | 39 |
|
|
2021
Q2 | $844K | Hold |
13,850
| – | – | 0.49% | 41 |
|
|
2021
Q1 | $805K | Hold |
13,850
| – | – | 0.5% | 40 |
|
|
2020
Q4 | $743K | Hold |
13,850
| – | – | 0.56% | 37 |
|
|
2020
Q3 | $745K | Sell |
13,850
-400
| -3% | -$21.5K | 0.55% | 37 |
|
|
2020
Q2 | $708K | Sell |
14,250
-1,710
| -11% | -$85K | 0.65% | 36 |
|
|
2020
Q1 | $824K | Sell |
15,960
-5,450
| -25% | -$281K | 0.78% | 32 |
|
|
2019
Q4 | $1.24M | Buy |
21,410
+1,757
| +9% | +$101K | 0.9% | 29 |
|
|
2019
Q3 | $1.14M | Buy |
19,653
+3
| +0% | +$174 | 1.04% | 29 |
|
|
2019
Q2 | $1.1M | Sell |
19,650
-898
| -4% | -$50.5K | 1.02% | 30 |
|
|
2019
Q1 | $1.08M | Buy |
20,548
+708
| +4% | +$37.4K | 1.09% | 30 |
|
|
2018
Q4 | $931K | Buy |
19,840
+8,920
| +82% | +$419K | 1.28% | 28 |
|
|
2018
Q3 | $524K | Sell |
10,920
-1,200
| -10% | -$57.6K | 0.67% | 37 |
|
|
2018
Q2 | $575K | Sell |
12,120
-6,190
| -34% | -$294K | 0.67% | 37 |
|
|
2018
Q1 | $860K | Sell |
18,310
-1,300
| -7% | -$61.1K | 0.67% | 36 |
|
|
2017
Q4 | $958K | Buy |
+19,610
| New | +$958K | 0.69% | 35 |
|