Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,867
| Closed | -$3.04M | – | 1003 |
|
|
2017
Q1 | $3.04M | Buy |
69,867
+5,890
| +9% | +$256K | 0.03% | 296 |
|
|
2016
Q4 | $2.66M | Hold |
63,977
| – | – | 0.02% | 318 |
|
|
2016
Q3 | $2.65M | Sell |
63,977
-17,590
| -22% | -$730K | 0.02% | 319 |
|
|
2016
Q2 | $3.49M | Sell |
81,567
-36,410
| -31% | -$1.56M | 0.03% | 290 |
|
|
2016
Q1 | $4.76M | Buy |
117,977
+63,977
| +118% | +$2.58M | 0.04% | 259 |
|
|
2015
Q4 | $2.08M | Hold |
54,000
| – | – | 0.02% | 374 |
|
|
2015
Q3 | $1.94M | Sell |
54,000
-7,850
| -13% | -$282K | 0.02% | 371 |
|
|
2015
Q2 | $2.27M | Buy |
61,850
+18,145
| +42% | +$665K | 0.02% | 271 |
|
|
2015
Q1 | $1.66M | Buy |
43,705
+7,295
| +20% | +$277K | 0.01% | 345 |
|
|
2014
Q4 | $1.38M | Buy |
36,410
+11,055
| +44% | +$420K | 0.01% | 565 |
|
|
2014
Q3 | $887K | Buy |
+25,355
| New | +$887K | 0.01% | 644 |
|