Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,423
| Closed | -$66K | – | 579 |
|
|
2018
Q4 | $66K | Hold |
1,423
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $70K | Hold |
1,423
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $67K | Hold |
1,423
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $67K | Hold |
1,423
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $68K | Sell |
1,423
-100
| -7% | -$4.78K | 0.01% | 416 |
|
|
2017
Q3 | $70K | Sell |
1,523
-500
| -25% | -$23K | 0.01% | 394 |
|
|
2017
Q2 | $90K | Buy |
2,023
+450
| +29% | +$20K | 0.01% | 355 |
|
|
2017
Q1 | $68K | Sell |
1,573
-431
| -22% | -$18.6K | 0.01% | 380 |
|
|
2016
Q4 | $83K | Sell |
2,004
-184
| -8% | -$7.62K | 0.01% | 273 |
|
|
2016
Q3 | $91K | Buy |
2,188
+219
| +11% | +$9.11K | 0.02% | 261 |
|
|
2016
Q2 | $84K | Hold |
1,969
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $79K | Hold |
1,969
| – | – | 0.01% | 277 |
|
|
2015
Q4 | $76K | Hold |
1,969
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $71K | Hold |
1,969
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $72K | Hold |
1,969
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $75K | Hold |
1,969
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $75K | Buy |
+1,969
| New | +$75K | 0.01% | 248 |
|