GYL Financial Synergies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $703K | Buy |
9,798
+7
| +0.1% | +$502 | 0.05% | 212 |
|
|
2024
Q2 | $636K | Buy |
9,791
+8
| +0.1% | +$520 | 0.05% | 217 |
|
|
2024
Q1 | $644K | Buy |
9,783
+9
| +0.1% | +$593 | 0.05% | 215 |
|
|
2023
Q4 | $612K | Buy |
9,774
+11
| +0.1% | +$689 | 0.05% | 224 |
|
|
2023
Q3 | $574K | Sell |
9,763
-3,539
| -27% | -$208K | 0.06% | 221 |
|
|
2023
Q2 | $835K | Buy |
13,302
+9
| +0.1% | +$565 | 0.08% | 191 |
|
|
2023
Q1 | $829K | Buy |
13,293
+9
| +0.1% | +$562 | 0.1% | 140 |
|
|
2022
Q4 | $849K | Buy |
13,284
+8
| +0.1% | +$511 | 0.18% | 79 |
|
|
2022
Q3 | $768K | Sell |
13,276
-1,277
| -9% | -$73.9K | 0.21% | 69 |
|
|
2022
Q2 | $902K | Buy |
14,553
+2,051
| +16% | +$127K | 0.25% | 57 |
|
|
2022
Q1 | $839K | Buy |
12,502
+726
| +6% | +$48.7K | 0.2% | 68 |
|
|
2021
Q4 | $808K | Buy |
11,776
+2
| +0% | +$137 | 0.22% | 74 |
|
|
2021
Q3 | $716K | Sell |
11,774
-1,729
| -13% | -$105K | 0.37% | 65 |
|
|
2021
Q2 | $822K | Sell |
13,503
-1,283
| -9% | -$78.1K | 0.42% | 56 |
|
|
2021
Q1 | $860K | Buy |
14,786
+1
| +0% | +$58 | 0.47% | 48 |
|
|
2020
Q4 | $831K | Buy |
14,785
+306
| +2% | +$17.2K | 0.48% | 50 |
|
|
2020
Q3 | $777K | Buy |
14,479
+2
| +0% | +$107 | 0.51% | 43 |
|
|
2020
Q2 | $719K | Buy |
14,477
+3
| +0% | +$149 | 0.52% | 44 |
|
|
2020
Q1 | $679K | Buy |
14,474
+3
| +0% | +$141 | 0.43% | 46 |
|
|
2019
Q4 | $844K | Buy |
14,471
+2
| +0% | +$117 | 0.37% | 49 |
|
|
2019
Q3 | $838K | Sell |
14,469
-296
| -2% | -$17.1K | 0.42% | 48 |
|
|
2019
Q2 | $812K | Sell |
14,765
-198
| -1% | -$10.9K | 0.43% | 48 |
|
|
2019
Q1 | $788K | Sell |
14,963
-307
| -2% | -$16.2K | 0.44% | 49 |
|
|
2018
Q4 | $712K | Buy |
+15,270
| New | +$712K | 0.52% | 41 |
|