Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,099
| Closed | -$213K | – | 137 |
|
|
2021
Q4 | $213K | Sell |
3,099
-1,275
| -29% | -$87.6K | 0.04% | 125 |
|
|
2021
Q3 | $266K | Buy |
4,374
+500
| +13% | +$30.4K | 0.05% | 107 |
|
|
2021
Q2 | $243K | Sell |
3,874
-20
| -0.5% | -$1.26K | 0.05% | 104 |
|
|
2021
Q1 | $226K | Sell |
3,894
-315
| -7% | -$18.3K | 0.05% | 114 |
|
|
2020
Q4 | $237K | Sell |
4,209
-850
| -17% | -$47.9K | 0.06% | 102 |
|
|
2020
Q3 | $271K | Sell |
5,059
-1,680
| -25% | -$90K | 0.08% | 82 |
|
|
2020
Q2 | $335K | Sell |
6,739
-145
| -2% | -$7.21K | 0.11% | 74 |
|
|
2020
Q1 | $323K | Buy |
6,884
+1,375
| +25% | +$64.5K | 0.12% | 70 |
|
|
2019
Q4 | $321K | Buy |
5,509
+1,275
| +30% | +$74.3K | 0.09% | 87 |
|
|
2019
Q3 | $245K | Buy |
+4,234
| New | +$245K | 0.08% | 85 |
|
|
2018
Q1 | – | Sell |
-4,514
| Closed | -$215K | – | 107 |
|
|
2017
Q4 | $215K | Hold |
4,514
| – | – | 0.08% | 100 |
|
|
2017
Q3 | $207K | Hold |
4,514
| – | – | 0.08% | 100 |
|
|
2017
Q2 | $202K | Sell |
4,514
-1,145
| -20% | -$51.2K | 0.08% | 100 |
|
|
2017
Q1 | $246K | Buy |
+5,659
| New | +$246K | 0.09% | 88 |
|