Ciovacco Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,044
| Closed | -$258K | – | 25 |
|
|
2022
Q4 | $258K | Sell |
4,044
-13
| -0.3% | -$829 | 1.34% | 13 |
|
|
2022
Q3 | $235K | Sell |
4,057
-918
| -18% | -$53.2K | 1.14% | 16 |
|
|
2022
Q2 | $308K | Sell |
4,975
-79
| -2% | -$4.89K | 0.91% | 20 |
|
|
2022
Q1 | $339K | Sell |
5,054
-37
| -0.7% | -$2.48K | 0.3% | 19 |
|
|
2021
Q4 | $349K | Sell |
5,091
-18
| -0.4% | -$1.23K | 0.21% | 24 |
|
|
2021
Q3 | $311K | Sell |
5,109
-76
| -1% | -$4.63K | 0.21% | 24 |
|
|
2021
Q2 | $316K | Sell |
5,185
-20
| -0.4% | -$1.22K | 0.23% | 22 |
|
|
2021
Q1 | $302K | Buy |
5,205
+33
| +0.6% | +$1.92K | 0.25% | 29 |
|
|
2020
Q4 | $290K | Buy |
+5,172
| New | +$290K | 0.25% | 35 |
|