NDSI
Newman Dignan & Sheerar Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,028
| Closed | -$301K | – | 202 |
|
|
2025
Q1 | $301K | Hold |
4,028
| – | – | 0.08% | 136 |
|
|
2024
Q4 | $282K | Hold |
4,028
| – | – | 0.07% | 149 |
|
|
2024
Q3 | $289K | Hold |
4,028
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $262K | Hold |
4,028
| – | – | 0.07% | 154 |
|
|
2024
Q1 | $265K | Hold |
4,028
| – | – | 0.07% | 154 |
|
|
2023
Q4 | $252K | Hold |
4,028
| – | – | 0.08% | 149 |
|
|
2023
Q3 | $237K | Hold |
4,028
| – | – | 0.08% | 154 |
|
|
2023
Q2 | $253K | Sell |
4,028
-400
| -9% | -$25.1K | 0.08% | 158 |
|
|
2023
Q1 | $276K | Hold |
4,428
| – | – | 0.09% | 155 |
|
|
2022
Q4 | $283K | Buy |
+4,428
| New | +$283K | 0.09% | 152 |
|
|
2022
Q3 | – | Sell |
-4,428
| Closed | -$275K | – | 192 |
|
|
2022
Q2 | $275K | Hold |
4,428
| – | – | 0.09% | 156 |
|
|
2022
Q1 | $297 | Buy |
4,428
+400
| +10% | +$27 | 0.06% | 150 |
|
|
2021
Q4 | $276K | Hold |
4,028
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $245K | Hold |
4,028
| – | – | 0.07% | 167 |
|
|
2021
Q2 | $245K | Hold |
4,028
| – | – | 0.08% | 164 |
|
|
2021
Q1 | $234K | Sell |
4,028
-209
| -5% | -$12.1K | 0.08% | 162 |
|
|
2020
Q4 | $238 | Hold |
4,237
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $227K | Buy |
+4,237
| New | +$227K | 0.09% | 149 |
|
|
2019
Q3 | – | Sell |
-5,237
| Closed | -$288 | – | 163 |
|
|
2019
Q2 | $288 | Buy |
+5,237
| New | +$288 | 0.01% | 138 |
|
|
2018
Q3 | – | Sell |
-5,237
| Closed | -$248 | – | 163 |
|
|
2018
Q2 | $248 | Hold |
5,237
| – | – | 0.02% | 140 |
|
|
2018
Q1 | $245K | Sell |
5,237
-442
| -8% | -$20.7K | 0.12% | 143 |
|
|
2017
Q4 | $271K | Sell |
5,679
-597
| -10% | -$28.5K | 0.14% | 143 |
|
|
2017
Q3 | $287K | Buy |
+6,276
| New | +$287K | 0.15% | 130 |
|
|
2017
Q2 | – | Sell |
-6,422
| Closed | -$279 | – | 156 |
|
|
2017
Q1 | $279 | Sell |
6,422
-57,783
| -90% | -$2.51K | 0.12% | 126 |
|
|
2016
Q4 | $267K | Buy |
64,205
+57,787
| +900% | +$240K | 0.16% | 124 |
|
|
2016
Q3 | $266K | Sell |
6,418
-83
| -1% | -$3.44K | 0.17% | 130 |
|
|
2016
Q2 | $278K | Buy |
6,501
+2
| +0% | +$86 | 0.17% | 125 |
|
|
2016
Q1 | $262K | Buy |
6,499
+2
| +0% | +$81 | 0.19% | 117 |
|
|
2015
Q4 | $251K | Buy |
6,497
+2
| +0% | +$77 | 0.18% | 123 |
|
|
2015
Q3 | $234K | Sell |
6,495
-212
| -3% | -$7.64K | 0.15% | 121 |
|
|
2015
Q2 | $246K | Sell |
6,707
-1,876
| -22% | -$68.8K | 0.18% | 130 |
|
|
2015
Q1 | $326K | Buy |
8,583
+157
| +2% | +$5.96K | 0.23% | 107 |
|
|
2014
Q4 | $320 | Buy |
8,426
+55
| +0.7% | +$2 | 0.19% | 106 |
|
|
2014
Q3 | $293K | Sell |
8,371
-3,809
| -31% | -$133K | 0.22% | 108 |
|
|
2014
Q2 | $433 | Sell |
12,180
-947
| -7% | -$34 | 0.25% | 89 |
|
|
2014
Q1 | $447K | Buy |
13,127
+2
| +0% | +$68 | 0.32% | 86 |
|
|
2013
Q4 | $435 | Buy |
13,125
+95
| +0.7% | +$3 | 0.02% | 95 |
|
|
2013
Q3 | $407K | Buy |
13,030
+3
| +0% | +$94 | 0.32% | 97 |
|
|
2013
Q2 | $405 | Buy |
+13,027
| New | +$405 | 0.03% | 84 |
|