WWM
Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,695
| Closed | -$314K | – | 808 |
|
|
2022
Q3 | $314K | Buy |
+7,695
| New | +$314K | 0.02% | 622 |
|
|
2021
Q1 | – | Sell |
-7,497
| Closed | -$305K | – | 547 |
|
|
2020
Q4 | $305K | Sell |
7,497
-657
| -8% | -$26.7K | 0.04% | 351 |
|
|
2020
Q3 | $271K | Sell |
8,154
-1,656
| -17% | -$55K | 0.04% | 354 |
|
|
2020
Q2 | $332K | Sell |
9,810
-2,089
| -18% | -$70.7K | 0.06% | 294 |
|
|
2020
Q1 | $392K | Sell |
11,899
-137,077
| -92% | -$4.52M | 0.09% | 221 |
|
|
2019
Q4 | $7.47M | Buy |
148,976
+134,284
| +914% | +$6.73M | 1.13% | 26 |
|
|
2019
Q3 | $718K | Sell |
14,692
-121,258
| -89% | -$5.93M | 0.15% | 156 |
|
|
2019
Q2 | $6.42M | Buy |
135,950
+123,848
| +1,023% | +$5.85M | 0.84% | 29 |
|
|
2019
Q1 | $569K | Buy |
12,102
+3,765
| +45% | +$177K | 0.13% | 187 |
|
|
2018
Q4 | $357K | Buy |
+8,337
| New | +$357K | 0.1% | 221 |
|