TPWA
TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88
| Closed | -$2K | – | 763 |
|
|
2020
Q1 | $2K | Sell |
88
-49,362
| -100% | -$1.12M | ﹤0.01% | 621 |
|
|
2019
Q4 | $2.52M | Buy |
49,450
+417
| +0.9% | +$21.2K | 0.39% | 37 |
|
|
2019
Q3 | $2.4M | Sell |
49,033
-31,401
| -39% | -$1.54M | 0.41% | 36 |
|
|
2019
Q2 | $3.86M | Sell |
80,434
-24,796
| -24% | -$1.19M | 0.66% | 20 |
|
|
2019
Q1 | $4.94M | Sell |
105,230
-1,503
| -1% | -$70.5K | 0.94% | 17 |
|
|
2018
Q4 | $4.55M | Sell |
106,733
-808
| -0.8% | -$34.5K | 0.8% | 20 |
|
|
2018
Q3 | $5.32M | Sell |
107,541
-2,467
| -2% | -$122K | 0.75% | 25 |
|
|
2018
Q2 | $5.32M | Buy |
110,008
+162
| +0.1% | +$7.83K | 0.83% | 23 |
|
|
2018
Q1 | $4.94M | Buy |
109,846
+3,060
| +3% | +$138K | 0.85% | 20 |
|
|
2017
Q4 | $4.94M | Sell |
106,786
-135
| -0.1% | -$6.24K | 0.86% | 22 |
|
|
2017
Q3 | $4.91M | Buy |
106,921
+477
| +0.4% | +$21.9K | 1.11% | 18 |
|
|
2017
Q2 | $4.64M | Buy |
106,444
+8,833
| +9% | +$385K | 1.08% | 20 |
|
|
2017
Q1 | $4.13M | Buy |
97,611
+7,357
| +8% | +$311K | 0.94% | 20 |
|
|
2016
Q4 | $3.82M | Buy |
+90,254
| New | +$3.82M | 0.93% | 22 |
|