Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,653
| Closed | -$229K | – | 441 |
|
|
2023
Q4 | $229K | Sell |
3,653
-152
| -4% | -$9.52K | 0.03% | 371 |
|
|
2023
Q3 | $224K | Buy |
3,805
+1
| +0% | +$59 | 0.03% | 347 |
|
|
2023
Q2 | $239K | Hold |
3,804
| – | – | 0.03% | 347 |
|
|
2023
Q1 | $237K | Sell |
3,804
-796
| -17% | -$49.7K | 0.03% | 337 |
|
|
2022
Q4 | $294K | Buy |
4,600
+829
| +22% | +$53K | 0.04% | 305 |
|
|
2022
Q3 | $218K | Hold |
3,771
| – | – | 0.03% | 340 |
|
|
2022
Q2 | $234K | Buy |
3,771
+264
| +8% | +$16.4K | 0.04% | 336 |
|
|
2022
Q1 | $235K | Sell |
3,507
-416
| -11% | -$27.9K | 0.03% | 363 |
|
|
2021
Q4 | $269K | Buy |
3,923
+501
| +15% | +$34.4K | 0.04% | 342 |
|
|
2021
Q3 | $208K | Sell |
3,422
-436
| -11% | -$26.5K | 0.03% | 377 |
|
|
2021
Q2 | $235K | Sell |
3,858
-57
| -1% | -$3.47K | 0.04% | 351 |
|
|
2021
Q1 | $228K | Buy |
3,915
+1
| +0% | +$58 | 0.04% | 334 |
|
|
2020
Q4 | $220K | Buy |
3,914
+1
| +0% | +$56 | 0.04% | 311 |
|
|
2020
Q3 | $210K | Buy |
+3,913
| New | +$210K | 0.04% | 299 |
|
|
2020
Q1 | – | Sell |
-3,908
| Closed | -$228K | – | 323 |
|
|
2019
Q4 | $228K | Sell |
3,908
-91
| -2% | -$5.31K | 0.05% | 283 |
|
|
2019
Q3 | $232K | Buy |
+3,999
| New | +$232K | 0.05% | 284 |
|