MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
47,361
+3,499
| +8% | +$255K | 0.11% | 208 |
|
|
2025
Q1 | $3.28M | Buy |
43,862
+2,263
| +5% | +$169K | 0.13% | 175 |
|
|
2024
Q4 | $2.91M | Sell |
41,599
-3
| -0% | -$210 | 0.11% | 207 |
|
|
2024
Q3 | $2.98M | Buy |
41,602
+536
| +1% | +$38.4K | 0.13% | 182 |
|
|
2024
Q2 | $2.67M | Buy |
41,066
+2,898
| +8% | +$188K | 0.13% | 183 |
|
|
2024
Q1 | $2.51M | Buy |
38,168
+2,922
| +8% | +$192K | 0.13% | 180 |
|
|
2023
Q4 | $2.21M | Sell |
35,246
-6,075
| -15% | -$381K | 0.13% | 185 |
|
|
2023
Q3 | $2.43M | Buy |
41,321
+28,690
| +227% | +$1.69M | 0.19% | 128 |
|
|
2023
Q2 | $793K | Sell |
12,631
-37
| -0.3% | -$2.32K | 0.07% | 299 |
|
|
2023
Q1 | $791K | Sell |
12,668
-60
| -0.5% | -$3.74K | 0.05% | 346 |
|
|
2022
Q4 | $813K | Sell |
12,728
-62
| -0.5% | -$3.96K | 0.08% | 274 |
|
|
2022
Q3 | $739 | Sell |
12,790
-73
| -0.6% | -$4 | 0.03% | 304 |
|
|
2022
Q2 | $798K | Buy |
12,863
+673
| +6% | +$41.8K | 0.11% | 214 |
|
|
2022
Q1 | $818K | Buy |
12,190
+32
| +0.3% | +$2.15K | 0.09% | 250 |
|
|
2021
Q4 | $834K | Sell |
12,158
-341
| -3% | -$23.4K | 0.09% | 257 |
|
|
2021
Q3 | $795K | Buy |
12,499
+172
| +1% | +$10.9K | 0.1% | 244 |
|
|
2021
Q2 | $751K | Sell |
12,327
-485
| -4% | -$29.5K | 0.11% | 241 |
|
|
2021
Q1 | $745K | Sell |
12,812
-1,395
| -10% | -$81.1K | 0.13% | 208 |
|
|
2020
Q4 | $799K | Sell |
14,207
-1,036
| -7% | -$58.3K | 0.16% | 159 |
|
|
2020
Q3 | $818K | Sell |
15,243
-747
| -5% | -$40.1K | 0.19% | 134 |
|
|
2020
Q2 | $794K | Sell |
15,990
-1,508
| -9% | -$74.9K | 0.21% | 128 |
|
|
2020
Q1 | $821K | Sell |
17,498
-1,743
| -9% | -$81.8K | 0.28% | 92 |
|
|
2019
Q4 | $1.12M | Sell |
19,241
-1,174
| -6% | -$68.5K | 0.29% | 90 |
|
|
2019
Q3 | $1.18M | Buy |
20,415
+415
| +2% | +$24K | 0.34% | 76 |
|
|
2019
Q2 | $1.1M | Buy |
20,000
+711
| +4% | +$39.1K | 0.36% | 74 |
|
|
2019
Q1 | $1.02M | Sell |
19,289
-724
| -4% | -$38.1K | 0.33% | 84 |
|
|
2018
Q4 | $933K | Buy |
20,013
+1,035
| +5% | +$48.3K | 0.4% | 47 |
|
|
2018
Q3 | $939K | Buy |
+18,978
| New | +$939K | 0.44% | 58 |
|
|
2018
Q1 | $897K | Buy |
19,106
+769
| +4% | +$36.1K | 0.41% | 52 |
|
|
2017
Q4 | $875K | Buy |
+18,337
| New | +$875K | 0.4% | 56 |
|