Aurora Private Wealth’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
Q3 | – | Sell |
-3,722
| Closed | -$227K | – | 235 |
|
|
2021
Q2 | $227K | Sell |
3,722
-782
| -17% | -$47.7K | 0.09% | 178 |
|
|
2021
Q1 | $262K | Sell |
4,504
-104
| -2% | -$6.05K | 0.11% | 166 |
|
|
2020
Q4 | $259K | Sell |
4,608
-1,371
| -23% | -$77.1K | 0.11% | 169 |
|
|
2020
Q3 | $321K | Sell |
5,979
-301
| -5% | -$16.2K | 0.14% | 134 |
|
|
2020
Q2 | $312K | Sell |
6,280
-3,948
| -39% | -$196K | 0.14% | 119 |
|
|
2020
Q1 | $480K | Buy |
10,228
+3,838
| +60% | +$180K | 0.17% | 125 |
|
|
2019
Q4 | $373K | Buy |
+6,390
| New | +$373K | 0.13% | 124 |
|