Segall Bryant & Hamill’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
Q4 | – | Sell |
-4,576
| Closed | -$278K | – | 731 |
|
|
2021
Q3 | $278K | Buy |
4,576
+300
| +7% | +$18.2K | ﹤0.01% | 711 |
|
|
2021
Q2 | $260K | Sell |
4,276
-627
| -13% | -$38.1K | ﹤0.01% | 709 |
|
|
2021
Q1 | $284K | Buy |
4,903
+531
| +12% | +$30.8K | ﹤0.01% | 736 |
|
|
2020
Q4 | $246K | Hold |
4,372
| – | – | ﹤0.01% | 684 |
|
|
2020
Q3 | $235K | Buy |
4,372
+1
| +0% | +$54 | ﹤0.01% | 656 |
|
|
2020
Q2 | $217K | Hold |
4,371
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $205K | Sell |
4,371
-3,000
| -41% | -$141K | ﹤0.01% | 740 |
|
|
2019
Q4 | $430K | Sell |
7,371
-426
| -5% | -$24.9K | 0.01% | 679 |
|
|
2019
Q3 | $452K | Hold |
7,797
| – | – | 0.01% | 662 |
|
|
2019
Q2 | $428K | Buy |
7,797
+1,617
| +26% | +$88.8K | 0.01% | 684 |
|
|
2019
Q1 | $326K | Sell |
6,180
-500
| -7% | -$26.4K | 0.01% | 730 |
|
|
2018
Q4 | $312K | Buy |
+6,680
| New | +$312K | 0.01% | 728 |
|