Leicht Financial Planning & Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,355
| Closed | -$10.1M | – | 29 |
|
|
2022
Q4 | $10.1M | Sell |
158,355
-5,205
| -3% | -$333K | 6.79% | 6 |
|
|
2022
Q3 | $9.46M | Sell |
163,560
-6,385
| -4% | -$369K | 6.76% | 6 |
|
|
2022
Q2 | $10.5M | Buy |
169,945
+54,176
| +47% | +$3.36M | 7.13% | 4 |
|
|
2022
Q1 | $7.77M | Buy |
+115,769
| New | +$7.77M | 4.63% | 7 |
|
|
2021
Q2 | – | Sell |
-7,755
| Closed | -$451K | – | 25 |
|
|
2021
Q1 | $451K | Sell |
7,755
-79,590
| -91% | -$4.63M | 0.29% | 22 |
|
|
2020
Q4 | $4.9M | Buy |
87,345
+3,021
| +4% | +$170K | 3.32% | 14 |
|
|
2020
Q3 | $4.53M | Sell |
84,324
-26,539
| -24% | -$1.43M | 3.36% | 13 |
|
|
2020
Q2 | $5.51M | Buy |
+110,863
| New | +$5.51M | 4.37% | 11 |
|