First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,204
| Closed | -$349K | – | 344 |
|
|
2020
Q4 | $349K | Sell |
6,204
-56
| -0.9% | -$3.15K | 0.02% | 263 |
|
|
2020
Q3 | $336K | Sell |
6,260
-3,800
| -38% | -$204K | 0.03% | 236 |
|
|
2020
Q2 | $500K | Buy |
10,060
+2,185
| +28% | +$109K | 0.04% | 212 |
|
|
2020
Q1 | $369K | Hold |
7,875
| – | – | 0.04% | 223 |
|
|
2019
Q4 | $459K | Hold |
7,875
| – | – | 0.04% | 230 |
|
|
2019
Q3 | $456K | Hold |
7,875
| – | – | 0.04% | 226 |
|
|
2019
Q2 | $433K | Hold |
7,875
| – | – | 0.04% | 234 |
|
|
2019
Q1 | $415K | Hold |
7,875
| – | – | 0.04% | 233 |
|
|
2018
Q4 | $367K | Hold |
7,875
| – | – | 0.04% | 237 |
|
|
2018
Q3 | $390K | Sell |
7,875
-75
| -0.9% | -$3.71K | 0.04% | 243 |
|
|
2018
Q2 | $377K | Hold |
7,950
| – | – | 0.04% | 251 |
|
|
2018
Q1 | $373K | Sell |
7,950
-11,676
| -59% | -$548K | 0.04% | 252 |
|
|
2017
Q4 | $937K | Buy |
19,626
+612
| +3% | +$29.2K | 0.1% | 184 |
|
|
2017
Q3 | $871K | Sell |
19,014
-6
| -0% | -$275 | 0.1% | 184 |
|
|
2017
Q2 | $851K | Buy |
+19,020
| New | +$851K | 0.1% | 193 |
|