Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,718
| Closed | -$652K | – | 116 |
|
|
2021
Q3 | $652K | Sell |
10,718
-68,530
| -86% | -$4.17M | 0.06% | 84 |
|
|
2021
Q2 | $4.83M | Buy |
79,248
+11,772
| +17% | +$717K | 0.44% | 44 |
|
|
2021
Q1 | $3.92M | Sell |
67,476
-55,101
| -45% | -$3.2M | 0.37% | 47 |
|
|
2020
Q4 | $6.89M | Sell |
122,577
-54,700
| -31% | -$3.08M | 0.67% | 42 |
|
|
2020
Q3 | $9.51M | Buy |
177,277
+73,847
| +71% | +$3.96M | 1.13% | 35 |
|
|
2020
Q2 | $5.14M | Buy |
103,430
+26,780
| +35% | +$1.33M | 0.67% | 40 |
|
|
2020
Q1 | $3.6M | Buy |
+76,650
| New | +$3.6M | 0.63% | 39 |
|