Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,344
| Closed | -$210K | – | 613 |
|
|
2023
Q4 | $210K | Sell |
3,344
-548
| -14% | -$34.3K | 0.02% | 532 |
|
|
2023
Q3 | $229K | Buy |
3,892
+180
| +5% | +$10.6K | 0.02% | 485 |
|
|
2023
Q2 | $233K | Sell |
3,712
-471
| -11% | -$29.6K | 0.02% | 484 |
|
|
2023
Q1 | $261K | Sell |
4,183
-244
| -6% | -$15.2K | 0.03% | 445 |
|
|
2022
Q4 | $283K | Sell |
4,427
-273
| -6% | -$17.4K | 0.03% | 410 |
|
|
2022
Q3 | $272K | Sell |
4,700
-862
| -15% | -$49.9K | 0.03% | 394 |
|
|
2022
Q2 | $345K | Buy |
5,562
+1,846
| +50% | +$115K | 0.04% | 332 |
|
|
2022
Q1 | $249K | Buy |
3,716
+57
| +2% | +$3.82K | 0.03% | 427 |
|
|
2021
Q4 | $251K | Buy |
+3,659
| New | +$251K | 0.03% | 411 |
|
|
2021
Q3 | – | Sell |
-2,902
| Closed | -$177K | – | 1166 |
|
|
2021
Q2 | $177K | Buy |
+2,902
| New | +$177K | 0.03% | 378 |
|