Gladstone Institutional Advisory’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
Q2 | – | Sell |
-38,093
| Closed | -$2.38M | – | 706 |
|
|
2023
Q1 | $2.38M | Sell |
38,093
-4,447
| -10% | -$277K | 0.15% | 177 |
|
|
2022
Q4 | $2.72M | Buy |
42,540
+25,085
| +144% | +$1.6M | 0.19% | 154 |
|
|
2022
Q3 | $1.01M | Sell |
17,455
-6,810
| -28% | -$394K | 0.08% | 266 |
|
|
2022
Q2 | $1.5M | Buy |
24,265
+20,629
| +567% | +$1.28M | 0.12% | 198 |
|
|
2022
Q1 | $244K | Buy |
+3,636
| New | +$244K | 0.02% | 610 |
|