Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$266K | – | 95 |
|
|
2014
Q4 | $266K | Buy |
+7,000
| New | +$266K | 0.07% | 79 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$340K | – | 56 |
|
|
2014
Q1 | $340K | Sell |
10,000
-4,000
| -29% | -$136K | 0.13% | 38 |
|
|
2013
Q4 | $464K | Hold |
14,000
| – | – | 0.16% | 36 |
|
|
2013
Q3 | $436K | Buy |
14,000
+6,490
| +86% | +$202K | 0.16% | 35 |
|
|
2013
Q2 | $233K | Buy |
+7,510
| New | +$233K | 0.1% | 45 |
|