Alta Wealth Advisors’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
Q2 | – | Sell |
-3,129
| Closed | -$206K | – | 130 |
|
|
2024
Q1 | $206K | Sell |
3,129
-672
| -18% | -$44.3K | 0.1% | 126 |
|
|
2023
Q4 | $238K | Sell |
3,801
-4,577
| -55% | -$287K | 0.13% | 116 |
|
|
2023
Q3 | $493K | Sell |
8,378
-125
| -1% | -$7.35K | 0.3% | 86 |
|
|
2023
Q2 | $534K | Buy |
8,503
+311
| +4% | +$19.5K | 0.31% | 86 |
|
|
2023
Q1 | $511K | Sell |
8,192
-2,456
| -23% | -$153K | 0.32% | 91 |
|
|
2022
Q4 | $680K | Buy |
10,648
+345
| +3% | +$22K | 0.46% | 73 |
|
|
2022
Q3 | $596K | Buy |
10,303
+1,621
| +19% | +$93.8K | 0.43% | 70 |
|
|
2022
Q2 | $537K | Buy |
8,682
+3,048
| +54% | +$189K | 0.37% | 83 |
|
|
2022
Q1 | $378K | Hold |
5,634
| – | – | 0.22% | 116 |
|
|
2021
Q4 | $387K | Sell |
5,634
-27
| -0.5% | -$1.86K | 0.24% | 116 |
|
|
2021
Q3 | $344K | Hold |
5,661
| – | – | 0.25% | 117 |
|
|
2021
Q2 | $345K | Sell |
5,661
-210
| -4% | -$12.8K | 0.25% | 115 |
|
|
2021
Q1 | $341K | Sell |
5,871
-434
| -7% | -$25.2K | 0.29% | 111 |
|
|
2020
Q4 | $355K | Buy |
+6,305
| New | +$355K | 0.3% | 106 |
|