ACM
Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,203
| Closed | -$4.48M | – | 78 |
|
|
2021
Q4 | $4.48M | Buy |
+65,203
| New | +$4.48M | 1.97% | 20 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$201K | – | 51 |
|
|
2021
Q2 | $201K | Buy |
+3,300
| New | +$201K | 0.17% | 34 |
|
|
2020
Q1 | – | Sell |
-58,771
| Closed | -$3.43M | – | 37 |
|
|
2019
Q4 | $3.43M | Sell |
58,771
-8,162
| -12% | -$476K | 4.17% | 10 |
|
|
2019
Q3 | $3.88M | Sell |
66,933
-802
| -1% | -$46.4K | 4.59% | 7 |
|
|
2019
Q2 | $3.73M | Sell |
67,735
-20,491
| -23% | -$1.13M | 4.25% | 6 |
|
|
2019
Q1 | $4.64M | Buy |
88,226
+27,200
| +45% | +$1.43M | 3.94% | 10 |
|
|
2018
Q4 | $2.85M | Buy |
+61,026
| New | +$2.85M | 3.04% | 12 |
|
|
2018
Q1 | – | Sell |
-38,013
| Closed | -$1.82M | – | 83 |
|
|
2017
Q4 | $1.82M | Buy |
+38,013
| New | +$1.82M | 1.62% | 21 |
|
|
2017
Q1 | – | Sell |
-67,246
| Closed | -$2.8M | – | 103 |
|
|
2016
Q4 | $2.8M | Buy |
+67,246
| New | +$2.8M | 2.13% | 14 |
|
|
2016
Q2 | – | Sell |
-93,007
| Closed | -$3.75M | – | 96 |
|
|
2016
Q1 | $3.75M | Buy |
+93,007
| New | +$3.75M | 3.01% | 9 |
|
|
2015
Q1 | – | Sell |
-77,068
| Closed | -$2.93M | – | 87 |
|
|
2014
Q4 | $2.93M | Buy |
77,068
+47,114
| +157% | +$1.79M | 2.25% | 19 |
|
|
2014
Q3 | $1.05M | Buy |
29,954
+21
| +0.1% | +$734 | 0.87% | 39 |
|
|
2014
Q2 | $1.07M | Sell |
29,933
-44,062
| -60% | -$1.57M | 0.88% | 38 |
|
|
2014
Q1 | $2.52M | Buy |
73,995
+43,511
| +143% | +$1.48M | 2.03% | 11 |
|
|
2013
Q4 | $1.01M | Buy |
+30,484
| New | +$1.01M | 0.85% | 37 |
|