BAAM
Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245
| Closed | -$14.4K | – | 1305 |
|
|
2023
Q3 | $14.4K | Hold |
245
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $15.4K | Sell |
245
-1,942
| -89% | -$122K | ﹤0.01% | 680 |
|
|
2023
Q1 | $136K | Buy |
2,187
+1,942
| +793% | +$121K | 0.01% | 385 |
|
|
2022
Q4 | $15.7K | Buy |
+245
| New | +$15.7K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-114,214
| Closed | -$6.66M | – | 255 |
|
|
2019
Q4 | $6.66M | Sell |
114,214
-536
| -0.5% | -$31.3K | 0.48% | 54 |
|
|
2019
Q3 | $6.64M | Buy |
114,750
+934
| +0.8% | +$54.1K | 0.53% | 50 |
|
|
2019
Q2 | $6.26M | Buy |
+113,816
| New | +$6.26M | 0.51% | 54 |
|