FS
Ferguson Shapiro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,270
| Closed | -$6.73M | – | 44 |
|
|
2022
Q1 | $6.73M | Sell |
100,270
-5,475
| -5% | -$367K | 3.3% | 12 |
|
|
2021
Q4 | $7.26M | Sell |
105,745
-1,847
| -2% | -$127K | 3.91% | 9 |
|
|
2021
Q3 | $6.55M | Buy |
107,592
+1,662
| +2% | +$101K | 3.84% | 8 |
|
|
2021
Q2 | $6.45M | Buy |
+105,930
| New | +$6.45M | 3.77% | 8 |
|