WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $534K | Sell |
11,449
-73
| -0.6% | -$3.41K | 0.31% | 34 |
|
|
2018
Q3 | $571K | Sell |
11,522
-147
| -1% | -$7.29K | 0.27% | 37 |
|
|
2018
Q2 | $553K | Sell |
11,669
-554
| -5% | -$26.3K | 0.28% | 37 |
|
|
2018
Q1 | $574K | Sell |
12,223
-991
| -7% | -$46.5K | 0.3% | 34 |
|
|
2017
Q4 | $631K | Sell |
13,214
-107
| -0.8% | -$5.11K | 0.31% | 30 |
|
|
2017
Q3 | $610K | Sell |
13,321
-119
| -0.9% | -$5.45K | 0.31% | 30 |
|
|
2017
Q2 | $601K | Sell |
13,440
-22
| -0.2% | -$984 | 0.31% | 31 |
|
|
2017
Q1 | $585K | Buy |
13,462
+1,185
| +10% | +$51.5K | 0.31% | 32 |
|
|
2016
Q4 | $510K | Sell |
12,277
-895
| -7% | -$37.2K | 0.29% | 36 |
|
|
2016
Q3 | $547K | Sell |
13,172
-20
| -0.2% | -$831 | 0.33% | 36 |
|
|
2016
Q2 | $564K | Sell |
13,192
-1,119
| -8% | -$47.8K | 0.35% | 34 |
|
|
2016
Q1 | $577K | Sell |
14,311
-1,523
| -10% | -$61.4K | 0.37% | 27 |
|
|
2015
Q4 | $611K | Buy |
15,834
+335
| +2% | +$12.9K | 0.37% | 28 |
|
|
2015
Q3 | $557K | Sell |
15,499
-1,494
| -9% | -$53.7K | 0.35% | 28 |
|
|
2015
Q2 | $623K | Sell |
16,993
-1,300
| -7% | -$47.7K | 0.37% | 28 |
|
|
2015
Q1 | $694K | Sell |
18,293
-8,654
| -32% | -$328K | 0.42% | 29 |
|
|
2014
Q4 | $1.02M | Sell |
26,947
-10,158
| -27% | -$386K | 0.86% | 22 |
|
|
2014
Q3 | $1.3M | Sell |
37,105
-6,239
| -14% | -$218K | 1.43% | 18 |
|
|
2014
Q2 | $1.54M | Sell |
43,344
-277
| -0.6% | -$9.86K | 1.65% | 15 |
|
|
2014
Q1 | $1.48M | Buy |
43,621
+369
| +0.9% | +$12.6K | 1.67% | 17 |
|
|
2013
Q4 | $1.43M | Sell |
43,252
-12,655
| -23% | -$420K | 1.67% | 17 |
|
|
2013
Q3 | $1.74M | Buy |
55,907
+463
| +0.8% | +$14.4K | 2.2% | 12 |
|
|
2013
Q2 | $1.73M | Buy |
+55,444
| New | +$1.73M | 2.33% | 11 |
|