Hoxton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $722K | Sell |
17,898
-1,475
| -8% | -$59.5K | 0.37% | 26 |
|
|
2015
Q4 | $747K | Sell |
19,373
-214
| -1% | -$8.25K | 0.36% | 25 |
|
|
2015
Q3 | $704K | Buy |
19,587
+170
| +0.9% | +$6.11K | 0.33% | 26 |
|
|
2015
Q2 | $711K | Sell |
19,417
-54
| -0.3% | -$1.98K | 0.29% | 27 |
|
|
2015
Q1 | $739K | Buy |
19,471
+3,826
| +24% | +$145K | 0.31% | 27 |
|
|
2014
Q4 | $594K | Buy |
15,645
+3,710
| +31% | +$141K | 0.25% | 29 |
|
|
2014
Q3 | $417K | Buy |
11,935
+1,844
| +18% | +$64.4K | 0.18% | 30 |
|
|
2014
Q2 | $359K | Buy |
10,091
+721
| +8% | +$25.7K | 0.15% | 33 |
|
|
2014
Q1 | $319K | Buy |
9,370
+1,745
| +23% | +$59.4K | 0.13% | 55 |
|
|
2013
Q4 | $253K | Buy |
+7,625
| New | +$253K | 0.11% | 66 |
|
|
2013
Q3 | – | Sell |
-4,431
| Closed | -$138K | – | 562 |
|
|
2013
Q2 | $138K | Buy |
+4,431
| New | +$138K | 0.08% | 90 |
|