Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,845
| Closed | -$336K | – | 469 |
|
|
2014
Q4 | $336K | Hold |
8,845
| – | – | 0.05% | 268 |
|
|
2014
Q3 | $309K | Hold |
8,845
| – | – | 0.04% | 277 |
|
|
2014
Q2 | $315K | Hold |
8,845
| – | – | 0.04% | 255 |
|
|
2014
Q1 | $301K | Hold |
8,845
| – | – | 0.04% | 282 |
|
|
2013
Q4 | $293K | Sell |
8,845
-660
| -7% | -$21.9K | 0.04% | 268 |
|
|
2013
Q3 | $297K | Buy |
9,505
+1,606
| +20% | +$50.2K | 0.04% | 261 |
|
|
2013
Q2 | $246K | Buy |
+7,899
| New | +$246K | 0.03% | 282 |
|