Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.7K | Hold |
610
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $43.8K | Hold |
610
| – | – | 0.01% | 319 |
|
|
2024
Q2 | $39.6K | Hold |
610
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $40.2K | Hold |
610
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $38.2K | Hold |
610
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $35.9K | Hold |
610
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $38.3K | Hold |
610
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $38.1K | Hold |
610
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $39K | Hold |
610
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $36K | Hold |
610
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $38K | Hold |
610
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $41K | Hold |
610
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $42K | Hold |
610
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $37K | Hold |
610
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $37K | Sell |
610
-1,540
| -72% | -$93.4K | 0.01% | 316 |
|
|
2021
Q1 | $35 | Buy |
2,150
+1,540
| +252% | +$25 | 0.01% | 328 |
|
|
2020
Q4 | $34K | Hold |
610
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $33K | Hold |
610
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $30K | Hold |
610
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $29K | Hold |
610
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $36K | Buy |
+610
| New | +$36K | 0.02% | 283 |
|