Curi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,313
| Closed | -$208K | – | 176 |
|
|
2023
Q2 | $208K | Buy |
3,313
+7
| +0.2% | +$440 | 0.03% | 162 |
|
|
2023
Q1 | $206K | Sell |
3,306
-112
| -3% | -$6.99K | 0.03% | 160 |
|
|
2022
Q4 | $218K | Sell |
3,418
-246
| -7% | -$15.7K | 0.03% | 175 |
|
|
2022
Q3 | $212K | Buy |
3,664
+11
| +0.3% | +$636 | 0.04% | 166 |
|
|
2022
Q2 | $227K | Buy |
3,653
+1,922
| +111% | +$119K | 0.04% | 103 |
|
|
2022
Q1 | $116K | Hold |
1,731
| – | – | 0.02% | 147 |
|
|
2021
Q4 | $118K | Buy |
+1,731
| New | +$118K | 0.02% | 134 |
|
|
2021
Q1 | – | Sell |
-1,731
| Closed | -$97K | – | 429 |
|
|
2020
Q4 | $97K | Buy |
+1,731
| New | +$97K | 0.07% | 115 |
|