J. Arnold Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,555
| Closed | -$244K | – | 56 |
|
|
2021
Q4 | $244K | Buy |
3,555
+201
| +6% | +$13.8K | 0.11% | 29 |
|
|
2021
Q3 | $204K | Buy |
3,354
+3
| +0.1% | +$182 | 0.1% | 38 |
|
|
2021
Q2 | $204K | Sell |
3,351
-134,552
| -98% | -$8.19M | 0.1% | 48 |
|
|
2021
Q1 | $8.02M | Buy |
137,903
+89,865
| +187% | +$5.23M | 4.43% | 6 |
|
|
2020
Q4 | $2.7M | Buy |
48,038
+26,425
| +122% | +$1.49M | 1.59% | 10 |
|
|
2020
Q3 | $1.16M | Buy |
21,613
+11,608
| +116% | +$622K | 0.86% | 14 |
|
|
2020
Q2 | $497K | Buy |
+10,005
| New | +$497K | 0.42% | 24 |
|
|
2020
Q1 | – | Sell |
-3,489
| Closed | -$204K | – | 70 |
|
|
2019
Q4 | $204K | Buy |
+3,489
| New | +$204K | 0.26% | 43 |
|