Alpha Cubed Investments’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 |
-10,795
| Closed | -$507K | – | 233 |
|
|
2020
Q1 | $507K | Sell |
10,795
-2,710
| -20% | -$127K | 0.06% | 121 |
|
|
2019
Q4 | $788K | Buy |
13,505
+1,486
| +12% | +$86.7K | 0.08% | 114 |
|
|
2019
Q3 | $696K | Buy |
12,019
+1,240
| +12% | +$71.8K | 0.08% | 112 |
|
|
2019
Q2 | $593K | Buy |
10,779
+3,239
| +43% | +$178K | 0.07% | 123 |
|
|
2019
Q1 | $397K | Buy |
+7,540
| New | +$397K | 0.05% | 145 |
|
|
2017
Q1 | – | Sell |
-6,303
| Closed | -$262K | – | 207 |
|
|
2016
Q4 | $262K | Sell |
6,303
-650
| -9% | -$27K | 0.06% | 162 |
|
|
2016
Q3 | $288K | Hold |
6,953
| – | – | 0.08% | 143 |
|
|
2016
Q2 | $297K | Buy |
6,953
+80
| +1% | +$3.42K | 0.1% | 113 |
|
|
2016
Q1 | $277K | Buy |
6,873
+53
| +0.8% | +$2.14K | 0.08% | 124 |
|
|
2015
Q4 | $263K | Buy |
6,820
+450
| +7% | +$17.4K | 0.07% | 152 |
|
|
2015
Q3 | $244K | Buy |
+6,370
| New | +$244K | 0.06% | 163 |
|