TC
Toews Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,009
| Closed | -$256K | – | 108 |
|
|
2022
Q4 | $256K | Sell |
4,009
-32,000
| -89% | -$2.04M | 0.13% | 106 |
|
|
2022
Q3 | $2.08M | Sell |
36,009
-43,000
| -54% | -$2.49M | 1.53% | 2 |
|
|
2022
Q2 | $4.9M | Buy |
+79,009
| New | +$4.9M | 3.26% | 2 |
|
|
2020
Q2 | – | Sell |
-418,518
| Closed | -$19.6M | – | 95 |
|
|
2020
Q1 | $19.6M | Buy |
+418,518
| New | +$19.6M | 17.89% | 1 |
|
|
2018
Q2 | – | Sell |
-48,500
| Closed | -$2.28M | – | 129 |
|
|
2018
Q1 | $2.28M | Buy |
+48,500
| New | +$2.28M | 0.74% | 3 |
|
|
2016
Q3 | – | Sell |
-31,079
| Closed | -$1.33M | – | 90 |
|
|
2016
Q2 | $1.33M | Buy |
+31,079
| New | +$1.33M | 0.56% | 6 |
|