Tudor Investment Corp’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 | – | Sell |
-3,459
| Closed | -$248K | – | 2068 |
|
|
2024
Q3 | $248K | Sell |
3,459
-1,734
| -33% | -$124K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $337K | Sell |
5,193
-727
| -12% | -$47.2K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $390K | Sell |
5,920
-1,685
| -22% | -$111K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $477K | Sell |
7,605
-5,157
| -40% | -$323K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $750K | Buy |
+12,762
| New | +$750K | 0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-3,229
| Closed | -$201K | – | 1946 |
|
|
2023
Q1 | $201K | Buy |
+3,229
| New | +$201K | ﹤0.01% | 1377 |
|