Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,480
| Closed | -$6.17M | – | 1306 |
|
|
2019
Q3 | $6.17M | Buy |
106,480
+1,770
| +2% | +$102K | 0.02% | 585 |
|
|
2019
Q2 | $5.76M | Buy |
104,710
+1,990
| +2% | +$109K | 0.02% | 609 |
|
|
2019
Q1 | $5.41M | Buy |
102,720
+5,830
| +6% | +$307K | 0.02% | 626 |
|
|
2018
Q4 | $4.52M | Buy |
96,890
+3,190
| +3% | +$149K | 0.02% | 634 |
|
|
2018
Q3 | $4.64M | Buy |
93,700
+10,120
| +12% | +$501K | 0.02% | 699 |
|
|
2018
Q2 | $3.96M | Buy |
83,580
+18,470
| +28% | +$876K | 0.02% | 707 |
|
|
2018
Q1 | $3.06M | Buy |
65,110
+1,170
| +2% | +$55K | 0.01% | 766 |
|
|
2017
Q4 | $3.05M | Sell |
63,940
-3,310
| -5% | -$158K | 0.01% | 770 |
|
|
2017
Q3 | $3.08M | Buy |
67,250
+60
| +0.1% | +$2.75K | 0.01% | 740 |
|
|
2017
Q2 | $3.01M | Buy |
67,190
+90
| +0.1% | +$4.03K | 0.01% | 709 |
|
|
2017
Q1 | $2.92M | Buy |
67,100
+60,620
| +935% | +$2.64M | 0.01% | 702 |
|
|
2016
Q4 | $269K | Sell |
6,480
-310
| -5% | -$12.9K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $282K | Buy |
6,790
+520
| +8% | +$21.6K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $268K | Sell |
6,270
-1,970
| -24% | -$84.2K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $332K | Hold |
8,240
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q4 | $318K | Buy |
8,240
+750
| +10% | +$28.9K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $269K | Sell |
7,490
-600
| -7% | -$21.5K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $296K | Sell |
8,090
-2,230
| -22% | -$81.6K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $391K | Buy |
10,320
+870
| +9% | +$33K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $359K | Buy |
9,450
+450
| +5% | +$17.1K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $315K | Buy |
9,000
+520
| +6% | +$18.2K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $302K | Buy |
8,480
+330
| +4% | +$11.8K | ﹤0.01% | 1177 |
|
|
2014
Q1 | $277K | Buy |
8,150
+150
| +2% | +$5.1K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $265K | Buy |
+8,000
| New | +$265K | ﹤0.01% | 1176 |
|