SWM
Sculati Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
64,571
-133,731
| -67% | -$6.09M | 1.11% | 27 |
|
|
2025
Q1 | $9.16M | Buy |
198,302
+7,727
| +4% | +$357K | 3.7% | 5 |
|
|
2024
Q4 | $9M | Buy |
190,575
+5,746
| +3% | +$271K | 3.56% | 5 |
|
|
2024
Q3 | $8.89M | Buy |
184,829
+47,227
| +34% | +$2.27M | 3.55% | 5 |
|
|
2024
Q2 | $6.01M | Buy |
137,602
+72,713
| +112% | +$3.17M | 2.57% | 8 |
|
|
2024
Q1 | $2.87M | Buy |
64,889
+2,859
| +5% | +$126K | 1.24% | 26 |
|
|
2023
Q4 | $2.74M | Sell |
62,030
-972
| -2% | -$42.9K | 1.28% | 24 |
|
|
2023
Q3 | $2.48M | Buy |
63,002
+2,351
| +4% | +$92.7K | 1.27% | 25 |
|
|
2023
Q2 | $2.42M | Buy |
60,651
+1,922
| +3% | +$76.6K | 1.22% | 25 |
|
|
2023
Q1 | $2.49M | Buy |
58,729
+1,201
| +2% | +$50.9K | 1.32% | 22 |
|
|
2022
Q4 | $2.57M | Buy |
57,528
+577
| +1% | +$25.8K | 1.44% | 21 |
|
|
2022
Q3 | $2.31M | Buy |
56,951
+146
| +0.3% | +$5.92K | 1.36% | 19 |
|
|
2022
Q2 | $2.53M | Buy |
56,805
+1,494
| +3% | +$66.5K | 1.44% | 17 |
|
|
2022
Q1 | $2.71M | Buy |
55,311
+1,912
| +4% | +$93.7K | 1.33% | 19 |
|
|
2021
Q4 | $2.78M | Buy |
53,399
+3,726
| +8% | +$194K | 1.34% | 23 |
|
|
2021
Q3 | $2.34M | Buy |
49,673
+2,882
| +6% | +$136K | 1.24% | 23 |
|
|
2021
Q2 | $2.19M | Buy |
46,791
+3,642
| +8% | +$171K | 1.16% | 26 |
|
|
2021
Q1 | $1.98M | Buy |
43,149
+5,209
| +14% | +$239K | 1.14% | 28 |
|
|
2020
Q4 | $1.55M | Buy |
37,940
+3,721
| +11% | +$152K | 1.02% | 33 |
|
|
2020
Q3 | $1.14M | Buy |
34,219
+11,276
| +49% | +$374K | 0.85% | 39 |
|
|
2020
Q2 | $777K | Buy |
+22,943
| New | +$777K | 0.66% | 44 |
|