TDC
Thompson Davis & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10K | Buy |
212
+19
| +10% | +$896 | 0.02% | 452 |
|
|
2018
Q2 | $9K | Sell |
193
-83
| -30% | -$3.87K | 0.02% | 446 |
|
|
2018
Q1 | $13K | Buy |
276
+117
| +74% | +$5.51K | 0.03% | 364 |
|
|
2017
Q4 | $8K | Sell |
159
-7,552
| -98% | -$380K | 0.02% | 455 |
|
|
2017
Q3 | $353K | Sell |
7,711
-4,191
| -35% | -$192K | 0.62% | 30 |
|
|
2017
Q2 | $532K | Buy |
11,902
+5,832
| +96% | +$261K | 0.85% | 23 |
|
|
2017
Q1 | $264K | Sell |
6,070
-200
| -3% | -$8.7K | 0.38% | 61 |
|
|
2016
Q4 | $261K | Hold |
6,270
| – | – | 0.43% | 52 |
|
|
2016
Q3 | $260K | Hold |
6,270
| – | – | 0.46% | 49 |
|
|
2016
Q2 | $268K | Buy |
6,270
+4,500
| +254% | +$192K | 0.43% | 49 |
|
|
2016
Q1 | $71K | Buy |
1,770
+300
| +20% | +$12K | 0.11% | 194 |
|
|
2015
Q4 | $57K | Sell |
1,470
-150
| -9% | -$5.82K | 0.08% | 238 |
|
|
2015
Q3 | $58K | Sell |
1,620
-1,320
| -45% | -$47.3K | 0.08% | 237 |
|
|
2015
Q2 | $108K | Buy |
2,940
+1,320
| +81% | +$48.5K | 0.12% | 186 |
|
|
2015
Q1 | $61K | Sell |
1,620
-917
| -36% | -$34.5K | 0.07% | 253 |
|
|
2014
Q4 | $96K | Sell |
2,537
-50
| -2% | -$1.89K | 0.11% | 185 |
|
|
2014
Q3 | $90K | Buy |
2,587
+2,387
| +1,194% | +$83K | 0.12% | 184 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | 0.01% | 554 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | 0.01% | 572 |
|
|
2013
Q4 | $7K | Buy |
+200
| New | +$7K | 0.01% | 521 |
|