Good Harbor Financial’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 | $1.38M | Sell |
38,408
-8,632
| -18% | -$310K | 0.15% | 27 |
|
|
2015
Q2 | $1.72M | Sell |
47,040
-5,980
| -11% | -$219K | 0.15% | 31 |
|
|
2015
Q1 | $2.01M | Sell |
53,020
-5,010
| -9% | -$190K | 0.14% | 28 |
|
|
2014
Q4 | $2.2M | Sell |
58,030
-11,001
| -16% | -$418K | 0.09% | 27 |
|
|
2014
Q3 | $2.41M | Sell |
69,031
-12,093
| -15% | -$423K | 0.06% | 28 |
|
|
2014
Q2 | $2.89M | Buy |
81,124
+21,484
| +36% | +$765K | 0.04% | 31 |
|
|
2014
Q1 | $2.03M | Sell |
59,640
-27,895
| -32% | -$949K | 0.03% | 30 |
|
|
2013
Q4 | $2.9M | Buy |
87,535
+1,189
| +1% | +$39.4K | 0.04% | 25 |
|
|
2013
Q3 | $2.69M | Buy |
86,346
+53,158
| +160% | +$1.66M | 0.05% | 12 |
|
|
2013
Q2 | $1.03M | Buy |
+33,188
| New | +$1.03M | 0.03% | 17 |
|