Ayalon Insurance Company’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 |
-33,495
| Closed | -$1.97M | – | 86 |
|
|
2023
Q3 | $1.97M | Sell |
33,495
-1,198
| -3% | -$70.4K | 0.83% | 33 |
|
|
2023
Q2 | $2.18M | Hold |
34,693
| – | – | 0.91% | 30 |
|
|
2023
Q1 | $2.17M | Buy |
34,693
+16,689
| +93% | +$1.04M | 0.93% | 27 |
|
|
2022
Q4 | $4.79M | Sell |
18,004
-46,849
| -72% | -$12.5M | 2.26% | 13 |
|
|
2022
Q3 | $3.75M | Sell |
64,853
-8,805
| -12% | -$509K | 1.77% | 17 |
|
|
2022
Q2 | $4.57M | Buy |
73,658
+36,438
| +98% | +$2.26M | 2.17% | 14 |
|
|
2022
Q1 | $2.5M | Buy |
+37,220
| New | +$2.5M | 0.85% | 32 |
|