Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,581
| Closed | -$460K | – | 187 |
|
|
2020
Q3 | $460K | Sell |
8,581
-5,198
| -38% | -$279K | 0.46% | 31 |
|
|
2020
Q2 | $685K | Buy |
13,779
+1
| +0% | +$50 | 0.67% | 21 |
|
|
2020
Q1 | $615K | Sell |
13,778
-89
| -0.6% | -$3.97K | 0.78% | 22 |
|
|
2019
Q4 | $803K | Sell |
13,867
-5,156
| -27% | -$299K | 0.79% | 23 |
|
|
2019
Q3 | $1.1M | Sell |
19,023
-1,877
| -9% | -$109K | 1.28% | 17 |
|
|
2019
Q2 | $1.15M | Sell |
20,900
-5,825
| -22% | -$321K | 1.2% | 15 |
|
|
2019
Q1 | $1.41M | Sell |
26,725
-73,829
| -73% | -$3.89M | 1.46% | 12 |
|
|
2018
Q4 | $4.69M | Sell |
100,554
-2,581
| -3% | -$120K | 4.98% | 1 |
|
|
2018
Q3 | $5.11M | Buy |
103,135
+5,015
| +5% | +$248K | 4.92% | 1 |
|
|
2018
Q2 | $4.65M | Sell |
98,120
-9,400
| -9% | -$446K | 4.65% | 1 |
|
|
2018
Q1 | $5.05M | Sell |
107,520
-2,806
| -3% | -$132K | 4.37% | 1 |
|
|
2017
Q4 | $5.27M | Buy |
+110,326
| New | +$5.27M | 4.46% | 1 |
|