SWM
Sequoia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-202,616
| Closed | -$9.66M | – | 67 |
|
|
2019
Q2 | $9.66M | Buy |
202,616
+7,717
| +4% | +$368K | 9.15% | 5 |
|
|
2019
Q1 | $9.15M | Buy |
194,899
+8,139
| +4% | +$382K | 7.42% | 5 |
|
|
2018
Q4 | $7.96M | Buy |
186,760
+7,050
| +4% | +$301K | 7.89% | 5 |
|
|
2018
Q3 | $8.9M | Buy |
179,710
+242
| +0.1% | +$12K | 7.64% | 4 |
|
|
2018
Q2 | $8.74M | Buy |
179,468
+8,685
| +5% | +$423K | 9.28% | 4 |
|
|
2018
Q1 | $7.69M | Buy |
170,783
+7,629
| +5% | +$344K | 7.43% | 6 |
|
|
2017
Q4 | $7.55M | Buy |
+163,154
| New | +$7.55M | 6.82% | 6 |
|