Ford Financial Group’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
Q1 | – | Sell |
-176,463
| Closed | -$11.3M | – | 95 |
|
|
2022
Q4 | $11.3M | Buy |
176,463
+3,053
| +2% | +$195K | 4.45% | 5 |
|
|
2022
Q3 | $10M | Sell |
173,410
-22,089
| -11% | -$1.28M | 4.18% | 5 |
|
|
2022
Q2 | $12.1M | Buy |
195,499
+18,466
| +10% | +$1.14M | 4.93% | 5 |
|
|
2022
Q1 | $11.9M | Buy |
177,033
+175,431
| +10,951% | +$11.8M | 4.55% | 4 |
|
|
2021
Q4 | $110 | Buy |
+1,602
| New | +$110 | 0.02% | 157 |
|
|
2021
Q3 | – | Sell |
-1,605
| Closed | -$97K | – | 479 |
|
|
2021
Q2 | $97K | Buy |
+1,605
| New | +$97K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-25,116
| Closed | -$1.47M | – | 106 |
|
|
2019
Q4 | $1.47M | Buy |
25,116
+1,226
| +5% | +$71.5K | 0.84% | 20 |
|
|
2019
Q3 | $1.38M | Sell |
23,890
-164
| -0.7% | -$9.49K | 0.88% | 19 |
|
|
2019
Q2 | $1.32M | Sell |
24,054
-46,646
| -66% | -$2.57M | 0.9% | 21 |
|
|
2019
Q1 | $3.72M | Buy |
70,700
+2,865
| +4% | +$151K | 2.67% | 8 |
|
|
2018
Q4 | $3.16M | Buy |
+67,835
| New | +$3.16M | 2.39% | 11 |
|
|
2018
Q1 | – | Sell |
-345
| Closed | -$16K | – | 319 |
|
|
2017
Q4 | $16K | Buy |
+345
| New | +$16K | 0.01% | 166 |
|