GA
Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,328
| Closed | -$209K | – | 140 |
|
|
2023
Q4 | $209K | Sell |
3,328
-406
| -11% | -$25.4K | 0.04% | 124 |
|
|
2023
Q3 | $220K | Sell |
3,734
-665
| -15% | -$39.1K | 0.04% | 96 |
|
|
2023
Q2 | $276K | Sell |
4,399
-665
| -13% | -$41.8K | 0.06% | 77 |
|
|
2023
Q1 | $316K | Hold |
5,064
| – | – | 0.07% | 68 |
|
|
2022
Q4 | $324K | Sell |
5,064
-9,843
| -66% | -$630K | 0.08% | 57 |
|
|
2022
Q3 | $862K | Sell |
14,907
-1,676
| -10% | -$96.9K | 0.21% | 40 |
|
|
2022
Q2 | $1.03M | Buy |
16,583
+9,439
| +132% | +$585K | 0.44% | 28 |
|
|
2022
Q1 | $479K | Hold |
7,144
| – | – | 0.13% | 61 |
|
|
2021
Q4 | $490K | Hold |
7,144
| – | – | 0.1% | 64 |
|
|
2021
Q3 | $435K | Hold |
7,144
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $435K | Hold |
7,144
| – | – | 0.09% | 71 |
|
|
2021
Q1 | $415K | Sell |
7,144
-4,173
| -37% | -$242K | 0.1% | 49 |
|
|
2020
Q4 | $636K | Sell |
11,317
-1,307
| -10% | -$73.5K | 0.14% | 48 |
|
|
2020
Q3 | $677K | Sell |
12,624
-839
| -6% | -$45K | 0.16% | 44 |
|
|
2020
Q2 | $669K | Sell |
13,463
-6,547
| -33% | -$325K | 0.2% | 40 |
|
|
2020
Q1 | $939K | Sell |
20,010
-797,287
| -98% | -$37.4M | 0.32% | 34 |
|
|
2019
Q4 | $47.7M | Sell |
817,297
-115,802
| -12% | -$6.76M | 11.74% | 2 |
|
|
2019
Q3 | $54M | Sell |
933,099
-778,286
| -45% | -$45.1M | 18.32% | 1 |
|
|
2019
Q2 | $94.2M | Buy |
1,711,385
+941,118
| +122% | +$51.8M | 24.22% | 1 |
|
|
2019
Q1 | $40.5M | Buy |
770,267
+80,389
| +12% | +$4.23M | 10.51% | 3 |
|
|
2018
Q4 | $32.2M | Sell |
689,878
-757,772
| -52% | -$35.4M | 13.47% | 3 |
|
|
2018
Q3 | $71.7M | Sell |
1,447,650
-82,401
| -5% | -$4.08M | 18.84% | 1 |
|
|
2018
Q2 | $72.5M | Buy |
1,530,051
+758,992
| +98% | +$36M | 20.42% | 1 |
|
|
2018
Q1 | $36.2M | Sell |
771,059
-29,535
| -4% | -$1.39M | 10.61% | 2 |
|
|
2017
Q4 | $38.2M | Sell |
800,594
-886,583
| -53% | -$42.3M | 10.58% | 2 |
|
|
2017
Q3 | $77.3M | Buy |
1,687,177
+85,446
| +5% | +$3.91M | 22.99% | 1 |
|
|
2017
Q2 | $71.6M | Buy |
1,601,731
+841,433
| +111% | +$37.6M | 22.15% | 1 |
|
|
2017
Q1 | $33M | Sell |
760,298
-50,880
| -6% | -$2.21M | 10.57% | 2 |
|
|
2016
Q4 | $33.7M | Sell |
811,178
-711,664
| -47% | -$29.6M | 11.62% | 3 |
|
|
2016
Q3 | $61.9M | Buy |
1,522,842
+83,678
| +6% | +$3.4M | 22.4% | 1 |
|
|
2016
Q2 | $62.2M | Buy |
1,439,164
+830,900
| +137% | +$35.9M | 24.11% | 1 |
|
|
2016
Q1 | $24.5M | Buy |
608,264
+530,276
| +680% | +$21.4M | 11.53% | 3 |
|
|
2015
Q4 | $3.01M | Buy |
77,988
+50,173
| +180% | +$1.94M | 1.38% | 21 |
|
|
2015
Q3 | $1M | Buy |
27,815
+3,305
| +13% | +$119K | 0.47% | 23 |
|
|
2015
Q2 | $898K | Buy |
24,510
+18,810
| +330% | +$689K | 0.4% | 28 |
|
|
2015
Q1 | $216K | Buy |
+5,700
| New | +$216K | 0.1% | 39 |
|