Tufton Capital Management’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 Q1	–	Sell	-3,730	Closed	-$234K	–	121
2023 Q4	$234K	Sell	3,730 -408	-10%	-$25.6K	0.05%	116
2023 Q3	$243K	Sell	4,138 -1,000	-19%	-$58.8K	0.05%	111
2023 Q2	$323K	Sell	5,138 -212	-4%	-$13.3K	0.07%	100
2023 Q1	$334K	Sell	5,350 -200	-4%	-$12.5K	0.07%	103
2022 Q4	$355K	Hold	5,550	–	–	0.08%	93
2022 Q3	$320K	Hold	5,550	–	–	0.08%	94
2022 Q2	$344K	Hold	5,550	–	–	0.06%	96
2022 Q1	$372K	Sell	5,550 -400	-7%	-$26.8K	0.06%	101
2021 Q4	$408K	Sell	5,950 -550	-8%	-$37.7K	0.06%	105
2021 Q3	$395K	Hold	6,500	–	–	0.07%	102
2021 Q2	$395K	Hold	6,500	–	–	0.06%	100
2021 Q1	$377K	Hold	6,500	–	–	0.06%	102
2020 Q4	$365K	Sell	6,500 -485	-7%	-$27.2K	0.07%	100
2020 Q3	$374K	Hold	6,985	–	–	0.08%	95
2020 Q2	$347K	Sell	6,985 -975	-12%	-$48.4K	0.08%	94
2020 Q1	$373K	Hold	7,960	–	–	0.1%	85
2019 Q4	$464K	Hold	7,960	–	–	0.09%	87
2019 Q3	$460K	Hold	7,960	–	–	0.1%	89
2019 Q2	$437K	Hold	7,960	–	–	0.09%	90
2019 Q1	$419K	Hold	7,960	–	–	0.09%	89
2018 Q4	$371K	Hold	7,960	–	–	0.09%	90
2018 Q3	$394K	Hold	7,960	–	–	0.08%	95
2018 Q2	$377K	Sell	7,960 -678	-8%	-$32.1K	0.08%	96
2018 Q1	$405K	Hold	8,638	–	–	0.08%	96
2017 Q4	$412K	Hold	8,638	–	–	0.08%	99
2017 Q3	$396K	Hold	8,638	–	–	0.08%	98
2017 Q2	$386K	Hold	8,638	–	–	0.08%	93
2017 Q1	$375K	Hold	8,638	–	–	0.07%	91
2016 Q4	$359K	Hold	8,638	–	–	0.07%	90
2016 Q3	$358K	Buy	+8,638	New	+$358K	0.07%	89