Carmichael Hill & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71.4K | Buy |
996
+1
| +0.1% | +$72 | 0.03% | 268 |
|
|
2024
Q2 | $64.6K | Sell |
995
-1,535
| -61% | -$99.7K | 0.03% | 260 |
|
|
2024
Q1 | $167K | Buy |
2,530
+10
| +0.4% | +$659 | 0.07% | 187 |
|
|
2023
Q4 | $158K | Buy |
2,520
+11
| +0.4% | +$689 | 0.07% | 181 |
|
|
2023
Q3 | $148K | Buy |
2,509
+10
| +0.4% | +$588 | 0.07% | 177 |
|
|
2023
Q2 | $157K | Buy |
2,499
+10
| +0.4% | +$628 | 0.07% | 173 |
|
|
2023
Q1 | $155K | Buy |
2,489
+394
| +19% | +$24.6K | 0.07% | 171 |
|
|
2022
Q4 | $134K | Buy |
2,095
+8
| +0.4% | +$511 | 0.07% | 177 |
|
|
2022
Q3 | $121K | Buy |
2,087
+512
| +33% | +$29.7K | 0.07% | 181 |
|
|
2022
Q2 | $98K | Buy |
1,575
+8
| +0.5% | +$498 | 0.05% | 198 |
|
|
2022
Q1 | $105K | Buy |
1,567
+8
| +0.5% | +$536 | 0.05% | 202 |
|
|
2021
Q4 | $107K | Buy |
1,559
+6
| +0.4% | +$412 | 0.05% | 192 |
|
|
2021
Q3 | $94K | Buy |
1,553
+7
| +0.5% | +$424 | 0.05% | 197 |
|
|
2021
Q2 | $94K | Buy |
1,546
+6
| +0.4% | +$365 | 0.05% | 199 |
|
|
2021
Q1 | $90K | Buy |
1,540
+6
| +0.4% | +$351 | 0.05% | 202 |
|
|
2020
Q4 | $86K | Buy |
1,534
+7
| +0.5% | +$392 | 0.05% | 203 |
|
|
2020
Q3 | $82K | Buy |
1,527
+9
| +0.6% | +$483 | 0.05% | 195 |
|
|
2020
Q2 | $75K | Buy |
1,518
+11
| +0.7% | +$543 | 0.06% | 192 |
|
|
2020
Q1 | $71K | Buy |
1,507
+9
| +0.6% | +$424 | 0.06% | 184 |
|
|
2019
Q4 | $87K | Buy |
+1,498
| New | +$87K | 0.06% | 192 |
|