MGO Private Wealth’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 |
-3,653
| Closed | -$262K | – | 64 |
|
|
2024
Q3 | $262K | Hold |
3,653
| – | – | 0.19% | 47 |
|
|
2024
Q2 | $237K | Buy |
3,653
+2
| +0.1% | +$130 | 0.15% | 69 |
|
|
2024
Q1 | $241K | Sell |
3,651
-440
| -11% | -$29K | 0.15% | 72 |
|
|
2023
Q4 | $256K | Sell |
4,091
-267
| -6% | -$16.7K | 0.18% | 61 |
|
|
2023
Q3 | $256K | Buy |
+4,358
| New | +$256K | 0.19% | 60 |
|
|
2023
Q2 | – | Sell |
-4,358
| Closed | -$272K | – | 78 |
|
|
2023
Q1 | $272K | Sell |
4,358
-932
| -18% | -$58.2K | 0.21% | 59 |
|
|
2022
Q4 | $338K | Buy |
5,290
+23
| +0.4% | +$1.47K | 0.15% | 88 |
|
|
2022
Q3 | $305K | Buy |
+5,267
| New | +$305K | 0.15% | 95 |
|