San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $325K | Sell |
5,337
-39
| -0.7% | -$2.38K | 0.17% | 146 |
|
|
2021
Q1 | $313K | Buy |
5,376
+1
| +0% | +$58 | 0.13% | 173 |
|
|
2020
Q4 | $302K | Sell |
5,375
-1,999
| -27% | -$112K | 0.14% | 158 |
|
|
2020
Q3 | $396K | Sell |
7,374
-98
| -1% | -$5.26K | 0.2% | 117 |
|
|
2020
Q2 | $371K | Buy |
7,472
+1,992
| +36% | +$98.9K | 0.2% | 115 |
|
|
2020
Q1 | $257K | Buy |
5,480
+1,679
| +44% | +$78.7K | 0.16% | 124 |
|
|
2019
Q4 | $222K | Buy |
3,801
+256
| +7% | +$15K | 0.1% | 191 |
|
|
2019
Q3 | $205K | Hold |
3,545
| – | – | 0.09% | 192 |
|
|
2019
Q2 | $195K | Hold |
3,545
| – | – | 0.09% | 197 |
|
|
2019
Q1 | $187K | Hold |
3,545
| – | – | 0.08% | 210 |
|
|
2018
Q4 | $165K | Buy |
3,545
+500
| +16% | +$23.3K | 0.08% | 207 |
|
|
2018
Q3 | $151K | Hold |
3,045
| – | – | 0.06% | 231 |
|
|
2018
Q2 | $144K | Buy |
3,045
+100
| +3% | +$4.73K | 0.06% | 256 |
|
|
2018
Q1 | $138K | Hold |
2,945
| – | – | 0.04% | 320 |
|
|
2017
Q4 | $141K | Buy |
2,945
+1,795
| +156% | +$85.9K | 0.04% | 309 |
|
|
2017
Q3 | $53K | Hold |
1,150
| – | – | 0.02% | 425 |
|
|
2017
Q2 | $51K | Buy |
+1,150
| New | +$51K | 0.02% | 359 |
|