AIC
Ameritas Investment Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.47M | Buy |
57,093
+4,677
| +9% | +$285K | 0.16% | 111 |
|
|
2021
Q2 | $3.48M | Buy |
52,416
+7,083
| +16% | +$470K | 0.17% | 97 |
|
|
2021
Q1 | $2.64M | Sell |
45,333
-11,438
| -20% | -$665K | 0.23% | 102 |
|
|
2020
Q4 | $3.19M | Sell |
56,771
-4,540
| -7% | -$255K | 0.62% | 32 |
|
|
2020
Q3 | $3.05M | Hold |
61,311
| – | – | 0.95% | 22 |
|
|
2020
Q2 | $3.05M | Buy |
61,311
+10,232
| +20% | +$508K | 0.88% | 23 |
|
|
2020
Q1 | $2.36M | Buy |
51,079
+17,213
| +51% | +$796K | 0.38% | 45 |
|
|
2019
Q4 | $1.98M | Sell |
33,866
-1,525
| -4% | -$89K | 0.41% | 50 |
|
|
2019
Q3 | $2.05M | Buy |
35,391
+6,427
| +22% | +$372K | 0.41% | 47 |
|
|
2019
Q2 | $1.59M | Sell |
28,964
-4,447
| -13% | -$245K | 0.76% | 29 |
|
|
2019
Q1 | $1.76M | Sell |
33,411
-19,272
| -37% | -$1.01M | 0.33% | 65 |
|
|
2018
Q4 | $2.46M | Buy |
+52,683
| New | +$2.46M | 0.53% | 42 |
|