Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-464
| Closed | -$28K | – | 968 |
|
|
2021
Q3 | $28K | Hold |
464
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $28K | Sell |
464
-466
| -50% | -$28.1K | 0.01% | 437 |
|
|
2021
Q1 | $51K | Hold |
930
| – | – | 0.02% | 278 |
|
|
2020
Q4 | $51K | Buy |
930
+466
| +100% | +$25.6K | 0.03% | 275 |
|
|
2020
Q3 | $25K | Sell |
464
-25
| -5% | -$1.35K | 0.01% | 365 |
|
|
2020
Q2 | $24K | Buy |
489
+25
| +5% | +$1.23K | 0.02% | 352 |
|
|
2020
Q1 | $22K | Hold |
464
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $27K | Hold |
464
| – | – | 0.02% | 363 |
|
|
2019
Q3 | $27K | Hold |
464
| – | – | 0.03% | 346 |
|
|
2019
Q2 | $26K | Hold |
464
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $24K | Hold |
464
| – | – | 0.02% | 320 |
|
|
2018
Q4 | $21K | Buy |
+464
| New | +$21K | 0.02% | 322 |
|