Silverleafe Capital Partners’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
Q1 | – | Sell |
-72,468
| Closed | -$4.23M | – | 70 |
|
|
2019
Q4 | $4.23M | Sell |
72,468
-330
| -0.5% | -$19.3K | 2.38% | 14 |
|
|
2019
Q3 | $4.22M | Sell |
72,798
-266
| -0.4% | -$15.4K | 2.78% | 11 |
|
|
2019
Q2 | $4.02M | Sell |
73,064
-39,975
| -35% | -$2.2M | 2.42% | 12 |
|
|
2019
Q1 | $5.95M | Buy |
113,039
+9,614
| +9% | +$506K | 3.53% | 10 |
|
|
2018
Q4 | $4.83M | Buy |
103,425
+6,361
| +7% | +$297K | 3.31% | 10 |
|
|
2018
Q3 | $4.81M | Sell |
97,064
-3,134
| -3% | -$155K | 2.93% | 9 |
|
|
2018
Q2 | $4.75M | Sell |
100,198
-7,555
| -7% | -$358K | 2.98% | 9 |
|
|
2018
Q1 | $5.06M | Sell |
107,753
-4,337
| -4% | -$204K | 3.35% | 9 |
|
|
2017
Q4 | $5.35M | Buy |
+112,090
| New | +$5.35M | 3.59% | 8 |
|