JOYN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $399K | Sell |
8,499
-763
| -8% | -$35.8K | 0.13% | 57 |
|
|
2019
Q4 | $540K | Sell |
9,262
-37
| -0.4% | -$2.16K | 0.12% | 46 |
|
|
2019
Q3 | $538K | Hold |
9,299
| – | – | 0.12% | 45 |
|
|
2019
Q2 | $505K | Buy |
9,299
+800
| +9% | +$43.4K | 0.11% | 53 |
|
|
2019
Q1 | $447K | Hold |
8,499
| – | – | 0.1% | 51 |
|
|
2018
Q4 | $396K | Hold |
8,499
| – | – | 0.09% | 60 |
|
|
2018
Q3 | $421K | Hold |
8,499
| – | – | 0.08% | 64 |
|
|
2018
Q2 | $403K | Hold |
8,499
| – | – | 0.09% | 67 |
|
|
2018
Q1 | $399K | Hold |
8,499
| – | – | 0.09% | 78 |
|
|
2017
Q4 | $406K | Buy |
+8,499
| New | +$406K | 0.09% | 102 |
|
|
2016
Q2 | – | Sell |
-8,609
| Closed | -$347K | – | 28 |
|
|
2016
Q1 | $347K | Buy |
+8,609
| New | +$347K | 0.14% | 20 |
|
|
2015
Q4 | – | Sell |
-8,597
| Closed | -$309K | – | 31 |
|
|
2015
Q3 | $309K | Hold |
8,597
| – | – | 0.12% | 22 |
|
|
2015
Q2 | $315K | Hold |
8,597
| – | – | 0.13% | 20 |
|
|
2015
Q1 | $326K | Sell |
8,597
-750
| -8% | -$28.4K | 0.13% | 21 |
|
|
2014
Q4 | $355K | Buy |
9,347
+2,200
| +31% | +$83.6K | 0.15% | 20 |
|
|
2014
Q3 | $250K | Buy |
+7,147
| New | +$250K | 0.1% | 19 |
|