Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,900
| Closed | -$3.14K | – | 1078 |
|
|
2018
Q1 | $3.14K | Sell |
66,900
-100,600
| -60% | -$4.73K | 0.01% | 410 |
|
|
2017
Q4 | $7.99M | Buy |
167,500
+13,000
| +8% | +$620K | 0.01% | 248 |
|
|
2017
Q3 | $7.07M | Buy |
154,500
+9,800
| +7% | +$449K | 0.01% | 219 |
|
|
2017
Q2 | $6.48M | Sell |
144,700
-21,300
| -13% | -$954K | 0.02% | 243 |
|
|
2017
Q1 | $7.22M | Sell |
166,000
-23,000
| -12% | -$1M | 0.02% | 159 |
|
|
2016
Q4 | $7.86M | Sell |
189,000
-138,500
| -42% | -$5.76M | 0.02% | 171 |
|
|
2016
Q3 | $13.6M | Buy |
327,500
+2,500
| +0.8% | +$104K | 0.04% | 84 |
|
|
2016
Q2 | $13.9M | Buy |
325,000
+2,300
| +0.7% | +$98.1K | 0.05% | 72 |
|
|
2016
Q1 | $13M | Sell |
322,700
-112,300
| -26% | -$4.52M | 0.04% | 50 |
|
|
2015
Q4 | $16.8M | Sell |
435,000
-14,900
| -3% | -$575K | 0.05% | 61 |
|
|
2015
Q3 | $16.1M | Sell |
449,900
-66,575
| -13% | -$2.39M | 0.06% | 66 |
|
|
2015
Q2 | $18.8M | Sell |
516,475
-67,800
| -12% | -$2.47M | 0.05% | 66 |
|
|
2015
Q1 | $22M | Buy |
584,275
+220,800
| +61% | +$8.32M | 0.07% | 53 |
|
|
2014
Q4 | $13.7M | Buy |
363,475
+77,200
| +27% | +$2.91M | 0.04% | 96 |
|
|
2014
Q3 | $10M | Buy |
286,275
+111,575
| +64% | +$3.9M | 0.03% | 145 |
|
|
2014
Q2 | $6.2M | Buy |
+174,700
| New | +$6.2M | ﹤0.01% | 225 |
|
|
2013
Q3 | – | Sell |
-70,100
| Closed | -$2.18M | – | 2478 |
|
|
2013
Q2 | $2.18M | Buy |
+70,100
| New | +$2.18M | 0.02% | 570 |
|