TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $164K | Hold |
3,304
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $155K | Sell |
3,304
-132
| -4% | -$6.19K | 0.08% | 141 |
|
|
2019
Q4 | $200K | Buy |
3,436
+1
| +0% | +$58 | 0.08% | 139 |
|
|
2019
Q3 | $199K | Buy |
3,435
+1
| +0% | +$58 | 0.09% | 132 |
|
|
2019
Q2 | $189K | Sell |
3,434
-429
| -11% | -$23.6K | 0.08% | 142 |
|
|
2019
Q1 | $203K | Buy |
3,863
+3
| +0.1% | +$158 | 0.09% | 132 |
|
|
2018
Q4 | $180K | Buy |
3,860
+3
| +0.1% | +$140 | 0.09% | 136 |
|
|
2018
Q3 | $191K | Buy |
3,857
+3
| +0.1% | +$149 | 0.09% | 140 |
|
|
2018
Q2 | $183K | Sell |
3,854
-3,197
| -45% | -$152K | 0.09% | 141 |
|
|
2018
Q1 | $331K | Buy |
7,051
+3,108
| +79% | +$146K | 0.17% | 93 |
|
|
2017
Q4 | $188K | Buy |
+3,943
| New | +$188K | 0.09% | 143 |
|