CFA
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.58M | Sell |
37,986
-16,786
| -31% | -$1.14M | 0.14% | 97 |
|
|
2021
Q3 | $3.33M | Sell |
54,772
-855
| -2% | -$52K | 0.19% | 85 |
|
|
2021
Q2 | $3.39M | Sell |
55,627
-200
| -0.4% | -$12.2K | 0.19% | 79 |
|
|
2021
Q1 | $3.25M | Buy |
55,827
+1,546
| +3% | +$89.9K | 0.2% | 74 |
|
|
2020
Q4 | $3.05M | Sell |
54,281
-251
| -0.5% | -$14.1K | 0.2% | 72 |
|
|
2020
Q3 | $2.93M | Buy |
54,532
+136
| +0.3% | +$7.3K | 0.23% | 68 |
|
|
2020
Q2 | $2.7M | Buy |
54,396
+489
| +0.9% | +$24.3K | 0.23% | 66 |
|
|
2020
Q1 | $2.53M | Buy |
53,907
+1,193
| +2% | +$56K | 0.25% | 66 |
|
|
2019
Q4 | $3.08M | Buy |
52,714
+1,346
| +3% | +$78.5K | 0.24% | 59 |
|
|
2019
Q3 | $2.97M | Buy |
51,368
+376
| +0.7% | +$21.8K | 0.26% | 56 |
|
|
2019
Q2 | $2.81M | Sell |
50,992
-1,337
| -3% | -$73.5K | 0.24% | 62 |
|
|
2019
Q1 | $2.75M | Sell |
52,329
-90,257
| -63% | -$4.75M | 0.26% | 51 |
|
|
2018
Q4 | $6.62M | Sell |
142,586
-995
| -0.7% | -$46.2K | 0.74% | 26 |
|
|
2018
Q3 | $7.11M | Buy |
143,581
+2,295
| +2% | +$114K | 0.75% | 24 |
|
|
2018
Q2 | $6.7M | Buy |
141,286
+5,832
| +4% | +$276K | 0.71% | 25 |
|
|
2018
Q1 | $6.36M | Buy |
135,454
+214
| +0.2% | +$10.1K | 0.7% | 26 |
|
|
2017
Q4 | $6.46M | Buy |
135,240
+3,032
| +2% | +$145K | 0.71% | 26 |
|
|
2017
Q3 | $6.11M | Buy |
132,208
+11,226
| +9% | +$519K | 0.7% | 28 |
|
|
2017
Q2 | $5.41M | Buy |
120,982
+14,018
| +13% | +$627K | 0.65% | 30 |
|
|
2017
Q1 | $4.65M | Buy |
106,964
+31,444
| +42% | +$1.37M | 0.59% | 33 |
|
|
2016
Q4 | $3.14M | Buy |
75,520
+8,422
| +13% | +$350K | 0.45% | 38 |
|
|
2016
Q3 | $2.78M | Buy |
67,098
+21,558
| +47% | +$894K | 0.42% | 41 |
|
|
2016
Q2 | $1.95M | Buy |
45,540
+6,875
| +18% | +$294K | 0.33% | 53 |
|
|
2016
Q1 | $1.56M | Buy |
38,665
+7,906
| +26% | +$319K | 0.29% | 58 |
|
|
2015
Q4 | $1.19M | Buy |
30,759
+8,181
| +36% | +$315K | 0.25% | 66 |
|
|
2015
Q3 | $851K | Buy |
22,578
+4,087
| +22% | +$154K | 0.19% | 87 |
|
|
2015
Q2 | $678K | Buy |
18,491
+181
| +1% | +$6.64K | 0.15% | 99 |
|
|
2015
Q1 | $694K | Buy |
18,310
+185
| +1% | +$7.01K | 0.3% | 61 |
|
|
2014
Q4 | $695K | Buy |
18,125
+819
| +5% | +$31.4K | 0.44% | 48 |
|
|
2014
Q3 | $643K | Buy |
17,306
+470
| +3% | +$17.5K | 0.2% | 82 |
|
|
2014
Q2 | $599K | Buy |
16,836
+4,541
| +37% | +$162K | 0.17% | 89 |
|
|
2014
Q1 | $418K | Buy |
12,295
+2,700
| +28% | +$91.8K | 0.14% | 93 |
|
|
2013
Q4 | $318K | Buy |
9,595
+2,005
| +26% | +$66.5K | 0.11% | 111 |
|
|
2013
Q3 | $236K | Buy |
7,590
+5,510
| +265% | +$171K | 0.09% | 131 |
|
|
2013
Q2 | $0 | Buy |
+2,080
| New | – | ﹤0.01% | 690 |
|