Calton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,096
| Closed | -$207K | – | 338 |
|
|
2022
Q1 | $207K | Sell |
3,096
-2,194
| -41% | -$147K | 0.06% | 327 |
|
|
2021
Q4 | $363K | Sell |
5,290
-1,727
| -25% | -$119K | 0.1% | 222 |
|
|
2021
Q3 | $426K | Buy |
7,017
+1,207
| +21% | +$73.3K | 0.09% | 220 |
|
|
2021
Q2 | $355K | Sell |
5,810
-5
| -0.1% | -$306 | 0.07% | 261 |
|
|
2021
Q1 | $338K | Sell |
5,815
-57,230
| -91% | -$3.33M | 0.07% | 253 |
|
|
2020
Q4 | $3.55M | Sell |
63,045
-5,505
| -8% | -$310K | 0.63% | 29 |
|
|
2020
Q3 | $3.68M | Sell |
68,550
-942
| -1% | -$50.5K | 0.76% | 25 |
|
|
2020
Q2 | $3.45M | Buy |
69,492
+6,948
| +11% | +$345K | 0.75% | 25 |
|
|
2020
Q1 | $2.94M | Buy |
62,544
+18,184
| +41% | +$853K | 0.73% | 28 |
|
|
2019
Q4 | $2.59M | Buy |
44,360
+7,615
| +21% | +$444K | 0.52% | 36 |
|
|
2019
Q3 | $2.13M | Buy |
36,745
+10,445
| +40% | +$605K | 0.47% | 41 |
|
|
2019
Q2 | $1.45M | Sell |
26,300
-7,814
| -23% | -$430K | 0.41% | 46 |
|
|
2019
Q1 | $1.8M | Buy |
34,114
+20,414
| +149% | +$1.07M | 0.55% | 33 |
|
|
2018
Q4 | $639K | Buy |
13,700
+436
| +3% | +$20.3K | 0.24% | 88 |
|
|
2018
Q3 | $657K | Sell |
13,264
-450
| -3% | -$22.3K | 0.19% | 95 |
|
|
2018
Q2 | $674K | Sell |
13,714
-424
| -3% | -$20.8K | 0.2% | 87 |
|
|
2018
Q1 | $664K | Buy |
14,138
+789
| +6% | +$37.1K | 0.19% | 105 |
|
|
2017
Q4 | $646K | Buy |
+13,349
| New | +$646K | 0.16% | 118 |
|