Holt Capital Partners’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
Q2 | – | Sell |
-600
| Closed | -$24K | – | 185 |
|
|
2016
Q1 | $24K | Buy |
+600
| New | +$24K | 0.01% | 207 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$22K | – | 184 |
|
|
2015
Q3 | $22K | Hold |
600
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $22K | Hold |
600
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $23K | Hold |
600
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $23K | Buy |
+600
| New | +$23K | 0.01% | 218 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$21K | – | 176 |
|
|
2014
Q2 | $21K | Hold |
600
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $20K | Hold |
600
| – | – | 0.01% | 191 |
|
|
2013
Q4 | $20K | Buy |
+600
| New | +$20K | 0.01% | 193 |
|