Everhart Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,944
| Closed | -$228K | – | 225 |
|
|
2022
Q3 | $228K | Sell |
3,944
-3,528
| -47% | -$204K | 0.13% | 164 |
|
|
2022
Q2 | $464K | Buy |
7,472
+3,449
| +86% | +$214K | 0.28% | 80 |
|
|
2022
Q1 | $270K | Buy |
4,023
+557
| +16% | +$37.4K | 0.16% | 97 |
|
|
2021
Q4 | $238K | Buy |
3,466
+3
| +0.1% | +$206 | 0.14% | 102 |
|
|
2021
Q3 | $211K | Sell |
3,463
-527
| -13% | -$32.1K | 0.14% | 98 |
|
|
2021
Q2 | $243K | Sell |
3,990
-4,216
| -51% | -$257K | 0.17% | 84 |
|
|
2021
Q1 | $477K | Hold |
8,206
| – | – | 0.42% | 49 |
|
|
2020
Q4 | $462K | Buy |
+8,206
| New | +$462K | 0.43% | 43 |
|