FAAM
First Allied Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-143,399
| Closed | -$5.44M | – | 130 |
|
|
2015
Q1 | $5.44M | Sell |
143,399
-46,233
| -24% | -$1.75M | 0.76% | 58 |
|
|
2014
Q4 | $7.2M | Sell |
189,632
-14,888
| -7% | -$565K | 1% | 35 |
|
|
2014
Q3 | $7.17M | Sell |
204,520
-22,888
| -10% | -$802K | 0.96% | 36 |
|
|
2014
Q2 | $8.08M | Sell |
227,408
-131,098
| -37% | -$4.66M | 1.19% | 20 |
|
|
2014
Q1 | $12.2M | Buy |
358,506
+345,191
| +2,592% | +$11.7M | 1.77% | 10 |
|
|
2013
Q4 | $442K | Buy |
+13,315
| New | +$442K | 0.06% | 153 |
|