Millie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $941K | Buy |
19,707
+415
| +2% | +$19.8K | 0.79% | 38 |
|
|
2017
Q3 | $883K | Sell |
19,292
-14,898
| -44% | -$682K | 0.72% | 40 |
|
|
2017
Q2 | $1.53M | Buy |
34,190
+46
| +0.1% | +$2.06K | 1.33% | 29 |
|
|
2017
Q1 | $1.48M | Buy |
34,144
+8,500
| +33% | +$369K | 1.41% | 29 |
|
|
2016
Q4 | $1.07M | Sell |
25,644
-3,178
| -11% | -$132K | 1.08% | 35 |
|
|
2016
Q3 | $1.2M | Buy |
28,822
+4,042
| +16% | +$168K | 1.32% | 30 |
|
|
2016
Q2 | $1.06M | Hold |
24,780
| – | – | 1.12% | 37 |
|
|
2016
Q1 | $999K | Hold |
24,780
| – | – | 1.07% | 36 |
|
|
2015
Q4 | $956K | Sell |
24,780
-4,465
| -15% | -$172K | 1% | 40 |
|
|
2015
Q3 | $1.05M | Buy |
29,245
+5,650
| +24% | +$203K | 0.96% | 41 |
|
|
2015
Q2 | $865K | Hold |
23,595
| – | – | 0.8% | 40 |
|
|
2015
Q1 | $895K | Buy |
23,595
+1,629
| +7% | +$61.8K | 0.83% | 37 |
|
|
2014
Q4 | $834K | Buy |
+21,966
| New | +$834K | 0.86% | 39 |
|