SDWMA
Schneider Downs Wealth Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,983
| Closed | -$232K | – | 69 |
|
|
2018
Q4 | $232K | Sell |
4,983
-20
| -0.4% | -$931 | 0.1% | 54 |
|
|
2018
Q3 | $248K | Sell |
5,003
-38
| -0.8% | -$1.88K | 0.16% | 47 |
|
|
2018
Q2 | $239K | Buy |
+5,041
| New | +$239K | 0.16% | 46 |
|
|
2018
Q1 | – | Sell |
-9,535
| Closed | -$455K | – | 57 |
|
|
2017
Q4 | $455K | Buy |
9,535
+155
| +2% | +$7.4K | 0.26% | 22 |
|
|
2017
Q3 | $430K | Sell |
9,380
-6,672
| -42% | -$306K | 0.28% | 22 |
|
|
2017
Q2 | $718K | Buy |
16,052
+1,702
| +12% | +$76.1K | 0.47% | 17 |
|
|
2017
Q1 | $624K | Buy |
14,350
+2,245
| +19% | +$97.6K | 0.43% | 19 |
|
|
2016
Q4 | $503K | Buy |
12,105
+174
| +1% | +$7.23K | 0.34% | 18 |
|
|
2016
Q3 | $495K | Buy |
11,931
+890
| +8% | +$36.9K | 0.32% | 18 |
|
|
2016
Q2 | $472K | Buy |
11,041
+1,811
| +20% | +$77.4K | 0.32% | 16 |
|
|
2016
Q1 | $372K | Buy |
9,230
+485
| +6% | +$19.5K | 0.26% | 20 |
|
|
2015
Q4 | $337K | Buy |
+8,745
| New | +$337K | 0.39% | 21 |
|