FundX Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,265
| Closed | -$262K | – | 40 |
|
|
2020
Q2 | $262K | Sell |
5,265
-14,366
| -73% | -$715K | 0.11% | 33 |
|
|
2020
Q1 | $921K | Sell |
19,631
-691,854
| -97% | -$32.5M | 0.34% | 25 |
|
|
2019
Q4 | $41.5M | Buy |
711,485
+20,894
| +3% | +$1.22M | 11.19% | 3 |
|
|
2019
Q3 | $40M | Sell |
690,591
-777
| -0.1% | -$45K | 14.2% | 1 |
|
|
2019
Q2 | $38M | Buy |
691,368
+74,097
| +12% | +$4.08M | 15.73% | 1 |
|
|
2019
Q1 | $32.5M | Buy |
617,271
+273,883
| +80% | +$14.4M | 11.03% | 1 |
|
|
2018
Q4 | $16M | Buy |
+343,388
| New | +$16M | 5.96% | 6 |
|
|
2016
Q4 | – | Sell |
-887,556
| Closed | -$36.8M | – | 51 |
|
|
2016
Q3 | $36.8M | Sell |
887,556
-230,629
| -21% | -$9.57M | 9.42% | 3 |
|
|
2016
Q2 | $47.8M | Buy |
1,118,185
+1,420
| +0.1% | +$60.7K | 11.95% | 1 |
|
|
2016
Q1 | $45M | Buy |
1,116,765
+193,739
| +21% | +$7.81M | 11.21% | 2 |
|
|
2015
Q4 | $35.6M | Buy |
923,026
+734,353
| +389% | +$28.3M | 11.71% | 4 |
|
|
2015
Q3 | $6.79M | Buy |
+188,673
| New | +$6.79M | 3.34% | 8 |
|
|
2015
Q2 | – | Sell |
-1,153,286
| Closed | -$43.7M | – | 27 |
|
|
2015
Q1 | $43.7M | Buy |
1,153,286
+348,294
| +43% | +$13.2M | 13.5% | 2 |
|
|
2014
Q4 | $30.6M | Buy |
+804,992
| New | +$30.6M | 9.17% | 5 |
|