Veracity Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,787
| Closed | -$236K | – | 234 |
|
|
2023
Q1 | $236K | Sell |
3,787
-260
| -6% | -$16.2K | 0.11% | 179 |
|
|
2022
Q4 | $259K | Buy |
4,047
+9
| +0.2% | +$575 | 0.12% | 163 |
|
|
2022
Q3 | $233K | Buy |
4,038
+254
| +7% | +$14.7K | 0.13% | 157 |
|
|
2022
Q2 | $235K | Sell |
3,784
-815
| -18% | -$50.6K | 0.13% | 164 |
|
|
2022
Q1 | $309K | Sell |
4,599
-601
| -12% | -$40.4K | 0.13% | 168 |
|
|
2021
Q4 | $357K | Sell |
5,200
-11
| -0.2% | -$755 | 0.14% | 156 |
|
|
2021
Q3 | $317K | Buy |
5,211
+6
| +0.1% | +$365 | 0.14% | 161 |
|
|
2021
Q2 | $317K | Sell |
5,205
-6,761
| -57% | -$412K | 0.07% | 187 |
|
|
2021
Q1 | $696K | Sell |
11,966
-50,862
| -81% | -$2.96M | 0.15% | 153 |
|
|
2020
Q4 | $3.53M | Sell |
62,828
-21,754
| -26% | -$1.22M | 0.89% | 18 |
|
|
2020
Q3 | $4.54M | Sell |
84,582
-133,858
| -61% | -$7.18M | 1.24% | 16 |
|
|
2020
Q2 | $10.9M | Buy |
218,440
+29,318
| +16% | +$1.46M | 3.04% | 4 |
|
|
2020
Q1 | $8.87M | Buy |
189,122
+22,605
| +14% | +$1.06M | 2.56% | 8 |
|
|
2019
Q4 | $9.72M | Buy |
+166,517
| New | +$9.72M | 2.51% | 8 |
|