Millburn Ridgefield Corp’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
Q4 | – | Sell |
-1,141
| Closed | -$69K | – | 130 |
|
|
2021
Q3 | $69K | Buy |
1,141
+130
| +13% | +$7.86K | ﹤0.01% | 98 |
|
|
2021
Q2 | $62K | Buy |
1,011
+27
| +3% | +$1.66K | ﹤0.01% | 105 |
|
|
2021
Q1 | $57K | Sell |
984
-92
| -9% | -$5.33K | ﹤0.01% | 75 |
|
|
2020
Q4 | $61K | Buy |
1,076
+377
| +54% | +$21.4K | ﹤0.01% | 73 |
|
|
2020
Q3 | $37K | Buy |
699
+275
| +65% | +$14.6K | ﹤0.01% | 78 |
|
|
2020
Q2 | $21K | Buy |
424
+161
| +61% | +$7.97K | ﹤0.01% | 80 |
|
|
2020
Q1 | $12K | Sell |
263
-2,561
| -91% | -$117K | ﹤0.01% | 71 |
|
|
2019
Q4 | $165K | Buy |
2,824
+861
| +44% | +$50.3K | 0.01% | 61 |
|
|
2019
Q3 | $114K | Buy |
1,963
+35
| +2% | +$2.03K | ﹤0.01% | 62 |
|
|
2019
Q2 | $106K | Sell |
1,928
-288
| -13% | -$15.8K | ﹤0.01% | 62 |
|
|
2019
Q1 | $117K | Buy |
2,216
+462
| +26% | +$24.4K | 0.01% | 62 |
|
|
2018
Q4 | $82K | Sell |
1,754
-3,430
| -66% | -$160K | ﹤0.01% | 59 |
|
|
2018
Q3 | $257K | Buy |
5,184
+716
| +16% | +$35.5K | 0.01% | 59 |
|
|
2018
Q2 | $212K | Buy |
4,468
+1,445
| +48% | +$68.6K | 0.01% | 57 |
|
|
2018
Q1 | $142K | Sell |
3,023
-3,618
| -54% | -$170K | 0.01% | 56 |
|
|
2017
Q4 | $317K | Sell |
6,641
-4,719
| -42% | -$225K | 0.02% | 58 |
|
|
2017
Q3 | $520K | Sell |
11,360
-4,734
| -29% | -$217K | 0.03% | 56 |
|
|
2017
Q2 | $720K | Sell |
16,094
-2,106
| -12% | -$94.2K | 0.05% | 52 |
|
|
2017
Q1 | $791K | Buy |
18,200
+3,372
| +23% | +$147K | 0.08% | 53 |
|
|
2016
Q4 | $617K | Buy |
+14,828
| New | +$617K | 0.09% | 54 |
|