VWM
Vector Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,510
| Closed | -$353K | – | 83 |
|
|
2016
Q3 | $353K | Sell |
8,510
-272,116
| -97% | -$11.3M | 0.24% | 53 |
|
|
2016
Q2 | $12M | Buy |
280,626
+76,724
| +38% | +$3.28M | 8.18% | 5 |
|
|
2016
Q1 | $8.22M | Buy |
203,902
+68,124
| +50% | +$2.75M | 6.09% | 5 |
|
|
2015
Q4 | $5.24M | Buy |
135,778
+25,190
| +23% | +$972K | 4.08% | 8 |
|
|
2015
Q3 | $4.28M | Buy |
110,588
+104,008
| +1,581% | +$4.03M | 3.37% | 9 |
|
|
2015
Q2 | $241K | Buy |
6,580
+1,319
| +25% | +$48.3K | 0.19% | 66 |
|
|
2015
Q1 | $200K | Sell |
5,261
-135
| -3% | -$5.13K | 0.16% | 74 |
|
|
2014
Q4 | $205K | Buy |
+5,396
| New | +$205K | 0.15% | 68 |
|