EP
Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $206K | Sell |
3,132
-2,827
| -47% | -$186K | 0.05% | 248 |
|
|
2023
Q4 | $373K | Sell |
5,959
-2,370
| -28% | -$149K | 0.1% | 164 |
|
|
2023
Q3 | $490K | Sell |
8,329
-505
| -6% | -$29.7K | 0.12% | 172 |
|
|
2023
Q2 | $555K | Buy |
8,834
+1,474
| +20% | +$92.6K | 0.12% | 170 |
|
|
2023
Q1 | $459K | Sell |
7,360
-5,315
| -42% | -$332K | 0.11% | 189 |
|
|
2022
Q4 | $810K | Sell |
12,675
-3,511
| -22% | -$224K | 0.2% | 123 |
|
|
2022
Q3 | $936K | Sell |
16,186
-6,883
| -30% | -$398K | 0.24% | 107 |
|
|
2022
Q2 | $1.43M | Buy |
+23,069
| New | +$1.43M | 0.26% | 101 |
|
|
2021
Q3 | $283K | Sell |
4,643
-428
| -8% | -$26.1K | 0.05% | 317 |
|
|
2021
Q2 | $309K | Sell |
5,071
-366
| -7% | -$22.3K | 0.06% | 297 |
|
|
2021
Q1 | $316K | Sell |
5,437
-1,130
| -17% | -$65.7K | 0.07% | 269 |
|
|
2020
Q4 | $369K | Sell |
6,567
-1,971
| -23% | -$111K | 0.08% | 224 |
|
|
2020
Q3 | $458K | Sell |
8,538
-35,907
| -81% | -$1.93M | 0.12% | 185 |
|
|
2020
Q2 | $2.21M | Buy |
44,445
+15,694
| +55% | +$780K | 0.84% | 27 |
|
|
2020
Q1 | $1.35M | Buy |
28,751
+12,929
| +82% | +$607K | 0.59% | 43 |
|
|
2019
Q4 | $923K | Buy |
+15,822
| New | +$923K | 0.37% | 75 |
|