WJ Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,450
| Closed | -$224K | – | 81 |
|
|
2024
Q2 | $224K | Sell |
3,450
-500
| -13% | -$32.5K | 0.08% | 76 |
|
|
2024
Q1 | $260K | Sell |
3,950
-660
| -14% | -$43.5K | 0.1% | 67 |
|
|
2023
Q4 | $289K | Sell |
4,610
-400
| -8% | -$25.1K | 0.13% | 65 |
|
|
2023
Q3 | $295K | Sell |
5,010
-340
| -6% | -$20K | 0.14% | 56 |
|
|
2023
Q2 | $336K | Buy |
+5,350
| New | +$336K | 0.16% | 49 |
|
|
2023
Q1 | – | Sell |
-4,750
| Closed | -$304K | – | 63 |
|
|
2022
Q4 | $304K | Buy |
+4,750
| New | +$304K | 0.18% | 44 |
|