UBS’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-475
| Closed | -$14K | – | 6599 |
|
|
2014
Q1 | $14K | Sell |
475
-665
| -58% | -$19.6K | ﹤0.01% | 5477 |
|
|
2013
Q4 | $33K | Buy |
1,140
+139
| +14% | +$4.02K | ﹤0.01% | 4860 |
|
|
2013
Q3 | $26K | Buy |
1,001
+690
| +222% | +$17.9K | ﹤0.01% | 4874 |
|
|
2013
Q2 | $8K | Buy |
+311
| New | +$8K | ﹤0.01% | 5444 |
|