Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-251,696
| Closed | -$11.8M | – | 343 |
|
|
2018
Q1 | $11.8M | Sell |
251,696
-32,458
| -11% | -$1.52M | 1.55% | 14 |
|
|
2017
Q4 | $13.6M | Buy |
284,154
+3,186
| +1% | +$152K | 1.78% | 10 |
|
|
2017
Q3 | $12.9M | Buy |
280,968
+7,188
| +3% | +$329K | 1.78% | 10 |
|
|
2017
Q2 | $12.2M | Buy |
273,780
+1,813
| +0.7% | +$81.1K | 1.84% | 9 |
|
|
2017
Q1 | $11.8M | Buy |
+271,967
| New | +$11.8M | 1.72% | 8 |
|
|
2016
Q3 | – | Sell |
-243,008
| Closed | -$10.4M | – | 411 |
|
|
2016
Q2 | $10.4M | Sell |
243,008
-9,201
| -4% | -$394K | 1.6% | 9 |
|
|
2016
Q1 | $10.2M | Buy |
252,209
+2,225
| +0.9% | +$89.7K | 1.72% | 9 |
|
|
2015
Q4 | $9.64M | Buy |
+249,984
| New | +$9.64M | 1.71% | 10 |
|