WFA
Wade Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,146
| Closed | -$253K | – | 74 |
|
|
2021
Q2 | $253K | Sell |
4,146
-454
| -10% | -$27.7K | 0.14% | 65 |
|
|
2021
Q1 | $267K | Sell |
4,600
-1,552
| -25% | -$90.1K | 0.17% | 61 |
|
|
2020
Q4 | $346K | Sell |
6,152
-111,405
| -95% | -$6.27M | 0.23% | 51 |
|
|
2020
Q3 | $6.31M | Sell |
117,557
-14,465
| -11% | -$776K | 4.97% | 5 |
|
|
2020
Q2 | $6.56M | Sell |
132,022
-43,406
| -25% | -$2.16M | 5.67% | 4 |
|
|
2020
Q1 | $8.23M | Buy |
+175,428
| New | +$8.23M | 8.21% | 2 |
|