SAMT
Select Asset Management & Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,693
| Closed | -$1.69M | – | 69 |
|
|
2023
Q3 | $1.69M | Buy |
28,693
+2,138
| +8% | +$126K | 0.98% | 18 |
|
|
2023
Q2 | $1.67M | Buy |
+26,555
| New | +$1.67M | 1.02% | 18 |
|
|
2021
Q1 | – | Sell |
-4,711
| Closed | -$265K | – | 73 |
|
|
2020
Q4 | $265K | Buy |
+4,711
| New | +$265K | 0.21% | 48 |
|
|
2014
Q2 | – | Sell |
-10,770
| Closed | -$367K | – | 45 |
|
|
2014
Q1 | $367K | Buy |
+10,770
| New | +$367K | 0.34% | 29 |
|