Laurel Wealth Advisors (North Carolina)’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
Q3 | – | Sell |
-35
| Closed | -$2.27K | – | 742 |
|
|
2024
Q2 | $2.27K | Sell |
35
-501
| -93% | -$32.6K | ﹤0.01% | 545 |
|
|
2024
Q1 | $35.3K | Buy |
+536
| New | +$35.3K | 0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$47K | – | 689 |
|
|
2022
Q1 | $47K | Hold |
700
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $48K | Hold |
700
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $43K | Buy |
+700
| New | +$43K | 0.01% | 279 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$16K | – | 614 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $14K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $17K | Buy |
300
+182
| +154% | +$10.3K | 0.01% | 329 |
|
|
2019
Q2 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 424 |
|