SWAG
Spectrum Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,223
| Closed | -$231K | – | 33 |
|
|
2023
Q4 | $231K | Buy |
5,223
+5
| +0.1% | +$221 | 0.28% | 29 |
|
|
2023
Q3 | $206K | Sell |
5,218
-98
| -2% | -$3.87K | 0.28% | 29 |
|
|
2023
Q2 | $212K | Sell |
5,316
-13,911
| -72% | -$554K | 0.28% | 31 |
|
|
2023
Q1 | $814K | Sell |
19,227
-1,258
| -6% | -$53.3K | 1.1% | 14 |
|
|
2022
Q4 | $915K | Sell |
20,485
-1,886
| -8% | -$84.2K | 1.27% | 13 |
|
|
2022
Q3 | $908K | Sell |
22,371
-4,045
| -15% | -$164K | 1.14% | 19 |
|
|
2022
Q2 | $1.18M | Sell |
26,416
-183
| -0.7% | -$8.15K | 1.31% | 19 |
|
|
2022
Q1 | $1.3M | Sell |
26,599
-5,542
| -17% | -$272K | 1.26% | 19 |
|
|
2021
Q4 | $1.67M | Sell |
32,141
-784
| -2% | -$40.8K | 1.49% | 18 |
|
|
2021
Q3 | $1.55M | Sell |
32,925
-425
| -1% | -$20K | 1.53% | 19 |
|
|
2021
Q2 | $1.56M | Sell |
33,350
-927
| -3% | -$43.5K | 1.53% | 19 |
|
|
2021
Q1 | $1.57M | Sell |
34,277
-79,608
| -70% | -$3.65M | 1.5% | 18 |
|
|
2020
Q4 | $4.64M | Sell |
113,885
-119,619
| -51% | -$4.87M | 5.24% | 4 |
|
|
2020
Q3 | $7.74M | Buy |
233,504
+129,377
| +124% | +$4.29M | 4.96% | 4 |
|
|
2020
Q2 | $3.53M | Buy |
+104,127
| New | +$3.53M | 4.98% | 4 |
|