Oakwood Capital Management’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
Q4 | – | Sell |
-9,175
| Closed | -$492K | – | 68 |
|
|
2020
Q3 | $492K | Hold |
9,175
| – | – | 0.18% | 46 |
|
|
2020
Q2 | $456K | Sell |
9,175
-1,245
| -12% | -$61.9K | 0.19% | 45 |
|
|
2020
Q1 | $489K | Sell |
10,420
-825
| -7% | -$38.7K | 0.26% | 39 |
|
|
2019
Q4 | $656K | Hold |
11,245
| – | – | 0.27% | 38 |
|
|
2019
Q3 | $651K | Sell |
11,245
-975
| -8% | -$56.4K | 0.29% | 39 |
|
|
2019
Q2 | $672K | Sell |
12,220
-8,985
| -42% | -$494K | 0.29% | 39 |
|
|
2019
Q1 | $1.12M | Sell |
21,205
-1,510
| -7% | -$79.5K | 0.47% | 41 |
|
|
2018
Q4 | $1.06M | Buy |
+22,715
| New | +$1.06M | 0.5% | 40 |
|