Mid Atlantic Financial 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
Q3 | $414K | Sell |
6,804
-514
| -7% | -$31.3K | 0.03% | 533 |
|
|
2021
Q2 | $446K | Sell |
7,318
-4,600
| -39% | -$280K | 0.03% | 514 |
|
|
2021
Q1 | $693K | Sell |
11,918
-3,194
| -21% | -$186K | 0.05% | 350 |
|
|
2020
Q4 | $850K | Buy |
15,112
+1,017
| +7% | +$57.2K | 0.07% | 262 |
|
|
2020
Q3 | $766K | Sell |
14,095
-3,145
| -18% | -$171K | 0.07% | 261 |
|
|
2020
Q2 | $856K | Buy |
17,240
+93
| +0.5% | +$4.62K | 0.08% | 218 |
|
|
2020
Q1 | $805K | Buy |
17,147
+15
| +0.1% | +$704 | 0.09% | 206 |
|
|
2019
Q4 | $999K | Sell |
17,132
-11,502
| -40% | -$671K | 0.09% | 221 |
|
|
2019
Q3 | $1.66M | Buy |
28,634
+11,443
| +67% | +$663K | 0.18% | 110 |
|
|
2019
Q2 | $946K | Buy |
17,191
+438
| +3% | +$24.1K | 0.1% | 211 |
|
|
2019
Q1 | $882K | Sell |
16,753
-4,455
| -21% | -$235K | 0.1% | 223 |
|
|
2018
Q4 | $989K | Buy |
+21,208
| New | +$989K | 0.12% | 161 |
|