Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,916
| Closed | -$2.58M | – | 310 |
|
|
2020
Q4 | $2.58M | Sell |
45,916
-11,166
| -20% | -$628K | 0.92% | 25 |
|
|
2020
Q3 | $3.06M | Sell |
57,082
-2,385
| -4% | -$128K | 1.17% | 18 |
|
|
2020
Q2 | $2.95M | Sell |
59,467
-336
| -0.6% | -$16.7K | 1.27% | 17 |
|
|
2020
Q1 | $2.81M | Sell |
59,803
-9,444
| -14% | -$443K | 1.48% | 13 |
|
|
2019
Q4 | $4.04M | Buy |
+69,247
| New | +$4.04M | 1.57% | 9 |
|