Fusion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,753
| Closed | -$321K | – | 192 |
|
|
2015
Q2 | $321K | Sell |
8,753
-1,485
| -15% | -$54.5K | 0.25% | 75 |
|
|
2015
Q1 | $388K | Buy |
+10,238
| New | +$388K | 0.31% | 64 |
|
|
2014
Q4 | – | Sell |
-237
| Closed | -$8K | – | 185 |
|
|
2014
Q3 | $8K | Sell |
237
-2,959
| -93% | -$99.9K | 0.01% | 185 |
|
|
2014
Q2 | $114K | Buy |
3,196
+1,511
| +90% | +$53.9K | 0.1% | 105 |
|
|
2014
Q1 | $58K | Buy |
+1,685
| New | +$58K | 0.06% | 122 |
|