McKinley Carter Wealth Services’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
Q4 | – | Sell |
-3,064
| Closed | -$220K | – | 302 |
|
|
2024
Q3 | $220K | Sell |
3,064
-2,287
| -43% | -$164K | 0.01% | 293 |
|
|
2024
Q2 | $348K | Sell |
5,351
-1,342
| -20% | -$87.2K | 0.02% | 239 |
|
|
2024
Q1 | $441K | Sell |
6,693
-435
| -6% | -$28.7K | 0.03% | 219 |
|
|
2023
Q4 | $447K | Buy |
+7,128
| New | +$447K | 0.03% | 210 |
|
|
2023
Q1 | – | Sell |
-3,472
| Closed | -$222K | – | 307 |
|
|
2022
Q4 | $222K | Hold |
3,472
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $201K | Sell |
3,472
-442
| -11% | -$25.6K | 0.02% | 274 |
|
|
2022
Q2 | $243K | Hold |
3,914
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $263K | Sell |
3,914
-196
| -5% | -$13.2K | 0.02% | 252 |
|
|
2021
Q4 | $282K | Buy |
4,110
+73
| +2% | +$5.01K | 0.02% | 248 |
|
|
2021
Q3 | $246K | Sell |
4,037
-447
| -10% | -$27.2K | 0.02% | 259 |
|
|
2021
Q2 | $273K | Sell |
4,484
-88
| -2% | -$5.36K | 0.02% | 248 |
|
|
2021
Q1 | $266K | Buy |
4,572
+61
| +1% | +$3.55K | 0.02% | 251 |
|
|
2020
Q4 | $254K | Buy |
+4,511
| New | +$254K | 0.03% | 230 |
|