Solstein Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6K | Buy |
1,024
+500
| +95% | +$36.4K | 0.04% | 167 |
|
|
2025
Q1 | $39.2K | Hold |
524
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $36.7K | Hold |
524
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $37.6K | Hold |
524
| – | – | 0.02% | 167 |
|
|
2024
Q2 | $34K | Hold |
524
| – | – | 0.02% | 161 |
|
|
2024
Q1 | $34.5K | Sell |
524
-1,641
| -76% | -$108K | 0.02% | 159 |
|
|
2023
Q4 | $136K | Sell |
2,165
-131
| -6% | -$8.21K | 0.1% | 106 |
|
|
2023
Q3 | $135K | Hold |
2,296
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $144K | Hold |
2,296
| – | – | 0.12% | 100 |
|
|
2023
Q1 | $143K | Sell |
2,296
-4,646
| -67% | -$290K | 0.12% | 96 |
|
|
2022
Q4 | $444K | Sell |
6,942
-273
| -4% | -$17.4K | 0.37% | 60 |
|
|
2022
Q3 | $417K | Buy |
7,215
+308
| +4% | +$17.8K | 0.37% | 57 |
|
|
2022
Q2 | $428K | Buy |
6,907
+287
| +4% | +$17.8K | 0.33% | 67 |
|
|
2022
Q1 | $444K | Sell |
6,620
-4,798
| -42% | -$322K | 0.29% | 73 |
|
|
2021
Q4 | $784K | Buy |
11,418
+2,171
| +23% | +$149K | 0.47% | 57 |
|
|
2021
Q3 | $563K | Buy |
9,247
+9,207
| +23,018% | +$561K | 0.32% | 78 |
|
|
2021
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 420 |
|