FAM
Foothills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,225
| Closed | -$345K | – | 63 |
|
|
2017
Q4 | $345K | Sell |
7,225
-235
| -3% | -$11.2K | 0.26% | 56 |
|
|
2017
Q3 | $342K | Sell |
7,460
-1,640
| -18% | -$75.2K | 0.26% | 55 |
|
|
2017
Q2 | $407K | Hold |
9,100
| – | – | 0.32% | 53 |
|
|
2017
Q1 | $396K | Sell |
9,100
-8,811
| -49% | -$383K | 0.31% | 53 |
|
|
2016
Q4 | $745K | Sell |
17,911
-36,023
| -67% | -$1.5M | 0.57% | 47 |
|
|
2016
Q3 | $2.24M | Buy |
53,934
+165
| +0.3% | +$6.85K | 1.69% | 34 |
|
|
2016
Q2 | $2.3M | Buy |
53,769
+2,980
| +6% | +$127K | 1.82% | 27 |
|
|
2016
Q1 | $2.05M | Buy |
50,789
+34,349
| +209% | +$1.39M | 1.73% | 30 |
|
|
2015
Q4 | $634K | Buy |
16,440
+6,865
| +72% | +$265K | 0.6% | 41 |
|
|
2015
Q3 | $344K | Buy |
+9,575
| New | +$344K | 0.36% | 41 |
|