Starfire Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,780
| Closed | -$220K | – | 163 |
|
|
2019
Q4 | $220K | Buy |
3,780
+4
| +0.1% | +$233 | 0.08% | 164 |
|
|
2019
Q3 | $218K | Buy |
3,776
+5
| +0.1% | +$289 | 0.09% | 161 |
|
|
2019
Q2 | $207K | Buy |
+3,771
| New | +$207K | 0.09% | 156 |
|
|
2017
Q1 | – | Sell |
-5,419
| Closed | -$225K | – | 151 |
|
|
2016
Q4 | $225K | Sell |
5,419
-607
| -10% | -$25.2K | 0.13% | 126 |
|
|
2016
Q3 | $250K | Buy |
6,026
+4
| +0.1% | +$166 | 0.15% | 120 |
|
|
2016
Q2 | $258K | Buy |
6,022
+751
| +14% | +$32.1K | 0.18% | 107 |
|
|
2016
Q1 | $213K | Buy |
+5,271
| New | +$213K | 0.14% | 122 |
|