Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,971
| Closed | -$310K | – | 125 |
|
|
2017
Q2 | $310K | Sell |
6,971
-1,659
| -19% | -$73.8K | 0.3% | 100 |
|
|
2017
Q1 | $358K | Sell |
8,630
-2,743
| -24% | -$114K | 0.08% | 318 |
|
|
2016
Q4 | $472K | Sell |
11,373
-13,489
| -54% | -$560K | 0.11% | 264 |
|
|
2016
Q3 | $1.03M | Buy |
24,862
+1,465
| +6% | +$60.8K | 0.13% | 213 |
|
|
2016
Q2 | $1M | Buy |
23,397
+5,857
| +33% | +$251K | 0.14% | 206 |
|
|
2016
Q1 | $701K | Buy |
17,540
+4,562
| +35% | +$182K | 0.09% | 269 |
|
|
2015
Q4 | $504K | Buy |
12,978
+640
| +5% | +$24.9K | 0.07% | 357 |
|
|
2015
Q3 | $443K | Sell |
12,338
-844
| -6% | -$30.3K | 0.06% | 385 |
|
|
2015
Q2 | $482K | Sell |
13,182
-2,145
| -14% | -$78.4K | 0.06% | 369 |
|
|
2015
Q1 | $11K | Sell |
15,327
-92
| -0.6% | -$66 | ﹤0.01% | 471 |
|
|
2014
Q4 | $589K | Buy |
15,419
+17
| +0.1% | +$649 | 0.09% | 286 |
|
|
2014
Q3 | $536K | Sell |
15,402
-16,085
| -51% | -$560K | 0.07% | 247 |
|
|
2014
Q2 | $1.08M | Buy |
31,487
+11,225
| +55% | +$384K | 0.13% | 126 |
|
|
2014
Q1 | $677K | Buy |
20,262
+534
| +3% | +$17.8K | 0.08% | 208 |
|
|
2013
Q4 | $651K | Buy |
19,728
+2,104
| +12% | +$69.4K | 0.08% | 208 |
|
|
2013
Q3 | $548K | Buy |
17,624
+237
| +1% | +$7.37K | 0.08% | 237 |
|
|
2013
Q2 | $540K | Buy |
+17,387
| New | +$540K | 0.08% | 212 |
|