Calamos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,038
| Closed | -$204K | – | 341 |
|
|
2022
Q1 | $204K | Buy |
+3,038
| New | +$204K | 0.02% | 324 |
|
|
2018
Q1 | – | Sell |
-8,772
| Closed | -$419K | – | 230 |
|
|
2017
Q4 | $419K | Sell |
8,772
-1,395
| -14% | -$66.6K | 0.05% | 172 |
|
|
2017
Q3 | $466K | Sell |
10,167
-3,405
| -25% | -$156K | 0.06% | 172 |
|
|
2017
Q2 | $607K | Buy |
13,572
+532
| +4% | +$23.8K | 0.09% | 171 |
|
|
2017
Q1 | $567K | Sell |
13,040
-16,702
| -56% | -$726K | 0.08% | 174 |
|
|
2016
Q4 | $1.24M | Sell |
29,742
-102,682
| -78% | -$4.27M | 0.2% | 137 |
|
|
2016
Q3 | $5.49M | Buy |
132,424
+82,382
| +165% | +$3.42M | 0.94% | 28 |
|
|
2016
Q2 | $2.14M | Buy |
+50,042
| New | +$2.14M | 0.38% | 84 |
|