Seneca House Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,466
| Closed | -$1.35M | – | 70 |
|
|
2019
Q4 | $1.35M | Sell |
39,466
-4,581
| -10% | -$156K | 1.17% | 24 |
|
|
2019
Q3 | $1.51M | Sell |
44,047
-3,349
| -7% | -$114K | 1.42% | 21 |
|
|
2019
Q2 | $1.62M | Sell |
47,396
-5,443
| -10% | -$186K | 1.48% | 19 |
|
|
2019
Q1 | $1.74M | Sell |
52,839
-16,765
| -24% | -$550K | 1.51% | 18 |
|
|
2018
Q4 | $2.08M | Sell |
69,604
-11,972
| -15% | -$357K | 1.96% | 13 |
|
|
2018
Q3 | $2.65M | Sell |
81,576
-9,320
| -10% | -$303K | 2.08% | 12 |
|
|
2018
Q2 | $2.93M | Sell |
90,896
-7,257
| -7% | -$234K | 2.38% | 11 |
|
|
2018
Q1 | $3.25M | Buy |
98,153
+24,293
| +33% | +$805K | 2.72% | 9 |
|
|
2017
Q4 | $2.49M | Buy |
+73,860
| New | +$2.49M | 2.13% | 11 |
|