Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $588K | Sell |
10,969
-2,725
| -20% | -$146K | 0.27% | 84 |
|
|
2020
Q2 | $680K | Hold |
13,694
| – | – | 0.28% | 87 |
|
|
2020
Q1 | $642K | Sell |
13,694
-2,065
| -13% | -$96.8K | 0.33% | 80 |
|
|
2019
Q4 | $919K | Buy |
15,759
+432
| +3% | +$25.2K | 0.38% | 82 |
|
|
2019
Q3 | $887K | Hold |
15,327
| – | – | 0.39% | 77 |
|
|
2019
Q2 | $843K | Sell |
15,327
-1,530
| -9% | -$84.2K | 0.38% | 81 |
|
|
2019
Q1 | $887K | Hold |
16,857
| – | – | 0.41% | 69 |
|
|
2018
Q4 | $786K | Hold |
16,857
| – | – | 0.41% | 69 |
|
|
2018
Q3 | $834K | Buy |
16,857
+11,565
| +219% | +$572K | 0.4% | 74 |
|
|
2018
Q2 | $250K | Buy |
5,292
+666
| +14% | +$31.5K | 0.13% | 160 |
|
|
2018
Q1 | $217K | Sell |
4,626
-25,584
| -85% | -$1.2M | 0.11% | 177 |
|
|
2017
Q4 | $1.45M | Sell |
30,210
-348
| -1% | -$16.7K | 1.29% | 20 |
|
|
2017
Q3 | $1.41M | Sell |
30,558
-2,688
| -8% | -$124K | 1.38% | 20 |
|
|
2017
Q2 | $1.48M | Sell |
33,246
-1,258
| -4% | -$56.1K | 1.35% | 20 |
|
|
2017
Q1 | $1.5M | Buy |
+34,504
| New | +$1.5M | 1.39% | 20 |
|