Squar Milner Financial Services’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
Q2 | – | Sell |
-84,100
| Closed | -$3.95M | – | 654 |
|
|
2020
Q1 | $3.95M | Sell |
84,100
-39,305
| -32% | -$1.84M | 2.37% | 6 |
|
|
2019
Q4 | $7.2M | Buy |
+123,405
| New | +$7.2M | 3.6% | 4 |
|
|
2019
Q3 | – | Sell |
-97,905
| Closed | -$5.39M | – | 639 |
|
|
2019
Q2 | $5.39M | Buy |
97,905
+20,400
| +26% | +$1.12M | 3.63% | 4 |
|
|
2019
Q1 | $4.08M | Buy |
77,505
+26,575
| +52% | +$1.4M | 3.01% | 3 |
|
|
2018
Q4 | $2.38M | Buy |
+50,930
| New | +$2.38M | 2.28% | 5 |
|
|
2018
Q3 | – | Sell |
-219
| Closed | -$10K | – | 850 |
|
|
2018
Q2 | $10K | Buy |
+219
| New | +$10K | 0.01% | 590 |
|