Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,327
| Closed | -$719K | – | 121 |
|
|
2019
Q4 | $719K | Buy |
+12,327
| New | +$719K | 0.27% | 84 |
|
|
2017
Q4 | – | Sell |
-2,972
| Closed | -$136K | – | 80 |
|
|
2017
Q3 | $136K | Sell |
2,972
-17,764
| -86% | -$813K | 0.13% | 52 |
|
|
2017
Q2 | $928K | Buy |
20,736
+11,214
| +118% | +$502K | 0.72% | 24 |
|
|
2017
Q1 | $413K | Sell |
9,522
-8,041
| -46% | -$349K | 0.5% | 28 |
|
|
2016
Q4 | $730K | Buy |
+17,563
| New | +$730K | 0.74% | 22 |
|
|
2015
Q1 | – | Sell |
-97,754
| Closed | -$3.71M | – | 29 |
|
|
2014
Q4 | $3.71M | Buy |
+97,754
| New | +$3.71M | 2.34% | 10 |
|