Hays 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,271
| Closed | -$589K | – | 64 |
|
|
2015
Q4 | $589K | Buy |
15,271
+479
| +3% | +$18.5K | 0.1% | 60 |
|
|
2015
Q3 | $532K | Buy |
14,792
+2,285
| +18% | +$82.2K | 0.08% | 62 |
|
|
2015
Q2 | $458K | Sell |
12,507
-188
| -1% | -$6.88K | 0.07% | 61 |
|
|
2015
Q1 | $482K | Buy |
12,695
+1,757
| +16% | +$66.7K | 0.06% | 68 |
|
|
2014
Q4 | $415K | Buy |
10,938
+1,531
| +16% | +$58.1K | 0.06% | 64 |
|
|
2014
Q3 | $329K | Buy |
+9,407
| New | +$329K | 0.04% | 59 |
|