Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,750
| Closed | -$3.98M | – | 286 |
|
|
2020
Q1 | $3.98M | Buy |
+84,750
| New | +$3.98M | 0.85% | 22 |
|
|
2019
Q4 | – | Sell |
-4,630
| Closed | -$268K | – | 225 |
|
|
2019
Q3 | $268K | Buy |
+4,630
| New | +$268K | 0.05% | 173 |
|
|
2019
Q1 | – | Sell |
-3,983
| Closed | -$186K | – | 195 |
|
|
2018
Q4 | $186K | Sell |
3,983
-35,022
| -90% | -$1.64M | 0.05% | 161 |
|
|
2018
Q3 | $1.93M | Buy |
+39,005
| New | +$1.93M | 0.51% | 41 |
|