Avantax Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,490
| Closed | -$205K | – | 382 |
|
|
2023
Q3 | $205K | Buy |
3,490
+21
| +0.6% | +$1.24K | 0.01% | 344 |
|
|
2023
Q2 | $218K | Sell |
3,469
-995
| -22% | -$62.5K | 0.01% | 344 |
|
|
2023
Q1 | $279K | Sell |
4,464
-100
| -2% | -$6.24K | 0.01% | 311 |
|
|
2022
Q4 | $292K | Buy |
4,564
+100
| +2% | +$6.39K | 0.01% | 303 |
|
|
2022
Q3 | $258K | Buy |
4,464
+58
| +1% | +$3.35K | 0.01% | 297 |
|
|
2022
Q2 | $273K | Hold |
4,406
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $296K | Hold |
4,406
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $302K | Buy |
+4,406
| New | +$302K | 0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-3,604
| Closed | -$178K | – | 1057 |
|
|
2018
Q3 | $178K | Buy |
+3,604
| New | +$178K | 0.01% | 255 |
|
|
2018
Q2 | – | Sell |
-3,603
| Closed | -$169K | – | 1290 |
|
|
2018
Q1 | $169K | Buy |
+3,603
| New | +$169K | 0.01% | 322 |
|
|
2017
Q2 | – | Sell |
-6,254
| Closed | -$272K | – | 346 |
|
|
2017
Q1 | $272K | Buy |
+6,254
| New | +$272K | 0.02% | 254 |
|