Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.9M | Buy |
47,105
+1,359
| +3% | +$54.8K | 0.39% | 71 |
|
|
2015
Q4 | $1.76M | Sell |
45,746
-39,917
| -47% | -$1.54M | 0.37% | 77 |
|
|
2015
Q3 | $3.08M | Buy |
85,663
+4,872
| +6% | +$175K | 0.67% | 41 |
|
|
2015
Q2 | $2.96M | Buy |
80,791
+60,367
| +296% | +$2.21M | 0.59% | 51 |
|
|
2015
Q1 | $775K | Buy |
20,424
+6,499
| +47% | +$247K | 0.15% | 162 |
|
|
2014
Q4 | $529K | Sell |
13,925
-17,288
| -55% | -$657K | 0.11% | 198 |
|
|
2014
Q3 | $1.09M | Buy |
31,213
+11,938
| +62% | +$418K | 0.26% | 112 |
|
|
2014
Q2 | $686K | Buy |
19,275
+12,980
| +206% | +$462K | 0.16% | 152 |
|
|
2014
Q1 | $214K | Sell |
6,295
-530
| -8% | -$18K | 0.05% | 264 |
|
|
2013
Q4 | $226K | Sell |
6,825
-3,850
| -36% | -$127K | 0.07% | 227 |
|
|
2013
Q3 | $333K | Sell |
10,675
-550
| -5% | -$17.2K | 0.13% | 168 |
|
|
2013
Q2 | $349K | Buy |
+11,225
| New | +$349K | 0.15% | 163 |
|