Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $313K | Sell |
4,469
-430
| -9% | -$30.1K | 0.01% | 167 |
|
|
2024
Q3 | $351K | Buy |
4,899
+694
| +17% | +$49.8K | 0.01% | 165 |
|
|
2024
Q2 | $273K | Buy |
4,205
+16
| +0.4% | +$1.04K | 0.01% | 181 |
|
|
2024
Q1 | $276K | Buy |
4,189
+190
| +5% | +$12.5K | 0.01% | 176 |
|
|
2023
Q4 | $251K | Sell |
3,999
-132
| -3% | -$8.27K | 0.01% | 167 |
|
|
2023
Q3 | $243K | Buy |
4,131
+19
| +0.5% | +$1.12K | 0.01% | 168 |
|
|
2023
Q2 | $258K | Buy |
4,112
+17
| +0.4% | +$1.07K | 0.01% | 187 |
|
|
2023
Q1 | $256K | Buy |
4,095
+17
| +0.4% | +$1.06K | 0.01% | 172 |
|
|
2022
Q4 | $261K | Sell |
4,078
-66
| -2% | -$4.22K | 0.01% | 176 |
|
|
2022
Q3 | $240K | Buy |
4,144
+21
| +0.5% | +$1.22K | 0.02% | 148 |
|
|
2022
Q2 | $256K | Buy |
4,123
+15
| +0.4% | +$931 | 0.02% | 144 |
|
|
2022
Q1 | $276K | Buy |
4,108
+14
| +0.3% | +$941 | 0.02% | 173 |
|
|
2021
Q4 | $281K | Sell |
4,094
-70
| -2% | -$4.81K | 0.02% | 178 |
|
|
2021
Q3 | $253K | Buy |
4,164
+13
| +0.3% | +$790 | 0.02% | 177 |
|
|
2021
Q2 | $253K | Sell |
4,151
-107,140
| -96% | -$6.53M | 0.02% | 196 |
|
|
2021
Q1 | $6.47M | Buy |
111,291
+487
| +0.4% | +$28.3K | 0.74% | 30 |
|
|
2020
Q4 | $6.23M | Sell |
110,804
-2,259
| -2% | -$127K | 0.67% | 35 |
|
|
2020
Q3 | $6.07M | Sell |
113,063
-2,817
| -2% | -$151K | 0.91% | 32 |
|
|
2020
Q2 | $5.76M | Buy |
115,880
+296
| +0.3% | +$14.7K | 0.92% | 32 |
|
|
2020
Q1 | $5.42M | Sell |
115,584
-5,134
| -4% | -$241K | 1.18% | 21 |
|
|
2019
Q4 | $7.04M | Sell |
120,718
-3,762
| -3% | -$219K | 1.36% | 22 |
|
|
2019
Q3 | $7.21M | Sell |
124,480
-1,162
| -0.9% | -$67.3K | 1.46% | 20 |
|
|
2019
Q2 | $69.4K | Sell |
125,642
-1,943
| -2% | -$1.07K | 1.34% | 22 |
|
|
2019
Q1 | $6.72M | Buy |
+127,585
| New | +$6.72M | 1.27% | 27 |
|