First Heartland Consultants’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 |
-3,208
| Closed | -$201K | – | 407 |
|
|
2023
Q2 | $201K | Sell |
3,208
-238
| -7% | -$14.9K | 0.03% | 361 |
|
|
2023
Q1 | $215K | Buy |
3,446
+15
| +0.4% | +$936 | 0.03% | 334 |
|
|
2022
Q4 | $219K | Sell |
3,431
-1,300
| -27% | -$83.1K | 0.04% | 336 |
|
|
2022
Q3 | $273 | Sell |
4,731
-123
| -3% | -$7 | 0.02% | 275 |
|
|
2022
Q2 | $300K | Buy |
4,854
+320
| +7% | +$19.8K | 0.05% | 264 |
|
|
2022
Q1 | $304K | Buy |
4,534
+21
| +0.5% | +$1.41K | 0.05% | 261 |
|
|
2021
Q4 | $309 | Hold |
4,513
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $275K | Sell |
4,513
-181
| -4% | -$11K | 0.04% | 297 |
|
|
2021
Q2 | $286K | Sell |
4,694
-720
| -13% | -$43.9K | 0.04% | 291 |
|
|
2021
Q1 | $315K | Sell |
5,414
-6
| -0.1% | -$349 | 0.05% | 279 |
|
|
2020
Q4 | $305K | Sell |
5,420
-685
| -11% | -$38.5K | 0.05% | 236 |
|
|
2020
Q3 | $327K | Sell |
6,105
-10,581
| -63% | -$567K | 0.06% | 198 |
|
|
2020
Q2 | $829K | Sell |
16,686
-130,550
| -89% | -$6.49M | 0.16% | 109 |
|
|
2020
Q1 | $6.91M | Buy |
147,236
+28,814
| +24% | +$1.35M | 1.78% | 9 |
|
|
2019
Q4 | $6.91M | Sell |
118,422
-64,962
| -35% | -$3.79M | 1.36% | 15 |
|
|
2019
Q3 | $10.6M | Buy |
183,384
+17,299
| +10% | +$1M | 2.28% | 7 |
|
|
2019
Q2 | $9.14M | Buy |
166,085
+52,486
| +46% | +$2.89M | 2.2% | 8 |
|
|
2019
Q1 | $5.98M | Buy |
113,599
+108,772
| +2,253% | +$5.73M | 1.68% | 10 |
|
|
2018
Q4 | $225K | Buy |
+4,827
| New | +$225K | 0.08% | 210 |
|
|
2017
Q4 | – | Sell |
-6,741
| Closed | -$309K | – | 324 |
|
|
2017
Q3 | $309K | Sell |
6,741
-621
| -8% | -$28.5K | 0.08% | 265 |
|
|
2017
Q2 | $329K | Buy |
7,362
+230
| +3% | +$10.3K | 0.09% | 255 |
|
|
2017
Q1 | $310K | Hold |
7,132
| – | – | 0.09% | 249 |
|
|
2016
Q4 | $297K | Buy |
7,132
+229
| +3% | +$9.54K | 0.09% | 253 |
|
|
2016
Q3 | $286K | Hold |
6,903
| – | – | 0.08% | 251 |
|
|
2016
Q2 | $295 | Buy |
+6,903
| New | +$295 | 0.03% | 231 |
|
|
2013
Q4 | – | Sell |
-8,330
| Closed | -$261K | – | 237 |
|
|
2013
Q3 | $261K | Sell |
8,330
-9,250
| -53% | -$290K | 0.16% | 168 |
|
|
2013
Q2 | $547K | Buy |
+17,580
| New | +$547K | 0.32% | 84 |
|