Lane & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,049
| Closed | -$290K | – | 126 |
|
|
2024
Q3 | $290K | Sell |
4,049
-4,103
| -50% | -$294K | 0.16% | 97 |
|
|
2024
Q2 | $530K | Sell |
8,152
-2,013
| -20% | -$131K | 0.31% | 63 |
|
|
2024
Q1 | $670K | Sell |
10,165
-358
| -3% | -$23.6K | 0.42% | 53 |
|
|
2023
Q4 | $659K | Sell |
10,523
-1,202
| -10% | -$75.3K | 0.48% | 47 |
|
|
2023
Q3 | $689K | Sell |
11,725
-7,668
| -40% | -$451K | 0.55% | 42 |
|
|
2023
Q2 | $1.22M | Sell |
19,393
-201
| -1% | -$12.6K | 0.97% | 26 |
|
|
2023
Q1 | $1.22M | Buy |
19,594
+1,420
| +8% | +$88.6K | 1.09% | 22 |
|
|
2022
Q4 | $1.16M | Buy |
+18,174
| New | +$1.16M | 1.1% | 22 |
|