Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,701
| Closed | -$194K | – | 1669 |
|
|
2019
Q1 | $194K | Hold |
3,701
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $172K | Hold |
3,701
| – | – | 0.08% | 100 |
|
|
2018
Q3 | $183K | Sell |
3,701
-1,218
| -25% | -$60.2K | 0.07% | 99 |
|
|
2018
Q2 | $233K | Buy |
4,919
+7
| +0.1% | +$332 | 0.1% | 88 |
|
|
2018
Q1 | $230K | Buy |
4,912
+6
| +0.1% | +$281 | 0.1% | 93 |
|
|
2017
Q4 | $234K | Sell |
4,906
-564
| -10% | -$26.9K | 0.09% | 92 |
|
|
2017
Q3 | $250K | Buy |
5,470
+7
| +0.1% | +$320 | 0.14% | 69 |
|
|
2017
Q2 | $244K | Sell |
5,463
-3,064
| -36% | -$137K | 0.13% | 67 |
|
|
2017
Q1 | $370K | Buy |
8,527
+11
| +0.1% | +$477 | 0.2% | 48 |
|
|
2016
Q4 | $354K | Sell |
8,516
-391
| -4% | -$16.3K | 0.2% | 50 |
|
|
2016
Q3 | $369K | Buy |
8,907
+10
| +0.1% | +$414 | 0.21% | 50 |
|
|
2016
Q2 | $380K | Sell |
8,897
-2,506
| -22% | -$107K | 0.22% | 46 |
|
|
2016
Q1 | $459K | Buy |
11,403
+9
| +0.1% | +$362 | 0.28% | 40 |
|
|
2015
Q4 | $439K | Buy |
+11,394
| New | +$439K | 0.27% | 42 |
|