Laurel Wealth Advisors (California)’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
Q4 | $935K | Buy |
14,630
+2,585
| +21% | +$165K | 0.09% | 227 |
|
|
2022
Q3 | $697K | Sell |
12,045
-108
| -0.9% | -$6.25K | 0.07% | 282 |
|
|
2022
Q2 | $753K | Buy |
12,153
+5,855
| +93% | +$363K | 0.08% | 262 |
|
|
2022
Q1 | $423K | Buy |
6,298
+193
| +3% | +$13K | 0.04% | 462 |
|
|
2021
Q4 | $419K | Sell |
6,105
-237
| -4% | -$16.3K | 0.03% | 506 |
|
|
2021
Q3 | $386K | Buy |
6,342
+43
| +0.7% | +$2.62K | 0.07% | 285 |
|
|
2021
Q2 | $384K | Buy |
6,299
+835
| +15% | +$50.9K | 0.05% | 338 |
|
|
2021
Q1 | $318K | Sell |
5,464
-208
| -4% | -$12.1K | 0.05% | 346 |
|
|
2020
Q4 | $319K | Sell |
5,672
-5
| -0.1% | -$281 | 0.05% | 323 |
|
|
2020
Q3 | $304K | Sell |
5,677
-5,877
| -51% | -$315K | 0.05% | 299 |
|
|
2020
Q2 | $574K | Hold |
11,554
| – | – | 0.11% | 205 |
|
|
2020
Q1 | $542K | Buy |
11,554
+494
| +4% | +$23.2K | 0.12% | 183 |
|
|
2019
Q4 | $645K | Sell |
11,060
-272
| -2% | -$15.9K | 0.11% | 199 |
|
|
2019
Q3 | $656K | Buy |
11,332
+36
| +0.3% | +$2.08K | 0.11% | 203 |
|
|
2019
Q2 | $622K | Buy |
11,296
+3,780
| +50% | +$208K | 0.14% | 164 |
|
|
2019
Q1 | $396K | Sell |
7,516
-477
| -6% | -$25.1K | 0.1% | 231 |
|
|
2018
Q4 | $372K | Buy |
+7,993
| New | +$372K | 0.11% | 207 |
|
|
2018
Q1 | – | Sell |
-8,509
| Closed | -$406K | – | 376 |
|
|
2017
Q4 | $406K | Buy |
8,509
+204
| +2% | +$9.73K | 0.12% | 203 |
|
|
2017
Q3 | $380K | Hold |
8,305
| – | – | 0.13% | 183 |
|
|
2017
Q2 | $371K | Buy |
+8,305
| New | +$371K | 0.13% | 181 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$218K | – | 287 |
|
|
2016
Q1 | $218K | Buy |
+5,400
| New | +$218K | 0.11% | 217 |
|