WC
Wealth CMT’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.28M | Sell |
20,382
-3,586
| -15% | -$225K | 1.93% | 8 |
|
|
2023
Q1 | $1.5M | Buy |
23,968
+4,856
| +25% | +$303K | 1.66% | 11 |
|
|
2022
Q4 | $1.22M | Buy |
19,112
+3,134
| +20% | +$200K | 0.65% | 22 |
|
|
2022
Q3 | $924K | Buy |
15,978
+10,455
| +189% | +$605K | 0.55% | 24 |
|
|
2022
Q2 | $342K | Buy |
5,523
+1,613
| +41% | +$99.9K | 0.2% | 24 |
|
|
2022
Q1 | $262K | Buy |
3,910
+875
| +29% | +$58.6K | 0.13% | 23 |
|
|
2021
Q4 | $208K | Buy |
+3,035
| New | +$208K | 0.11% | 21 |
|
|
2021
Q2 | – | Sell |
-4,545
| Closed | -$264K | – | 15 |
|
|
2021
Q1 | $264K | Sell |
4,545
-8,235
| -64% | -$478K | 0.16% | 19 |
|
|
2020
Q4 | $719K | Sell |
12,780
-1,846
| -13% | -$104K | 0.45% | 18 |
|
|
2020
Q3 | $785K | Sell |
14,626
-375
| -2% | -$20.1K | 0.58% | 18 |
|
|
2020
Q2 | $745K | Buy |
15,001
+607
| +4% | +$30.1K | 0.58% | 18 |
|
|
2020
Q1 | $675K | Sell |
14,394
-3,829
| -21% | -$180K | 0.63% | 17 |
|
|
2019
Q4 | $1.06M | Buy |
+18,223
| New | +$1.06M | 0.95% | 10 |
|