TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $26.4K | Buy |
414
+3
| +0.7% | +$192 | ﹤0.01% | 562 |
|
|
2022
Q3 | $24K | Sell |
411
-61
| -13% | -$3.56K | ﹤0.01% | 580 |
|
|
2022
Q2 | $29K | Sell |
472
-1,767
| -79% | -$109K | ﹤0.01% | 554 |
|
|
2022
Q1 | $150K | Buy |
2,239
+1,772
| +379% | +$119K | 0.01% | 305 |
|
|
2021
Q4 | $32K | Sell |
467
-1,769
| -79% | -$121K | ﹤0.01% | 526 |
|
|
2021
Q3 | $136K | Buy |
2,236
+2
| +0.1% | +$122 | 0.01% | 309 |
|
|
2021
Q2 | $136K | Sell |
2,234
-159
| -7% | -$9.68K | 0.01% | 309 |
|
|
2021
Q1 | $139K | Sell |
2,393
-344
| -13% | -$20K | 0.02% | 292 |
|
|
2020
Q4 | $154K | Hold |
2,737
| – | – | 0.02% | 273 |
|
|
2020
Q3 | $147K | Hold |
2,737
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $136K | Sell |
2,737
-4,089
| -60% | -$203K | 0.02% | 265 |
|
|
2020
Q1 | $320K | Sell |
6,826
-2,100
| -24% | -$98.4K | 0.07% | 160 |
|
|
2019
Q4 | $521K | Buy |
8,926
+250
| +3% | +$14.6K | 0.1% | 126 |
|
|
2019
Q3 | $502K | Hold |
8,676
| – | – | 0.11% | 120 |
|
|
2019
Q2 | $477K | Buy |
8,676
+4,365
| +101% | +$240K | 0.11% | 121 |
|
|
2019
Q1 | $227K | Buy |
4,311
+400
| +10% | +$21.1K | 0.06% | 142 |
|
|
2018
Q4 | $182K | Buy |
3,911
+160
| +4% | +$7.45K | 0.1% | 67 |
|
|
2018
Q3 | $186K | Sell |
3,751
-722
| -16% | -$35.8K | 0.06% | 159 |
|
|
2018
Q2 | $212K | Sell |
4,473
-42
| -0.9% | -$1.99K | 0.08% | 134 |
|
|
2018
Q1 | $212K | Buy |
4,515
+2
| +0% | +$94 | 0.08% | 128 |
|
|
2017
Q4 | $215K | Buy |
+4,513
| New | +$215K | 0.08% | 125 |
|