WealthTrust Fairport’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
Q1 | $93K | Sell |
1,761
-4,038
| -70% | -$213K | 0.01% | 197 |
|
|
2018
Q4 | $528K | Buy |
5,799
+3,772
| +186% | +$343K | 0.06% | 120 |
|
|
2018
Q3 | $100K | Buy |
2,027
+266
| +15% | +$13.1K | 0.01% | 200 |
|
|
2018
Q2 | $83K | Buy |
+1,761
| New | +$83K | 0.01% | 214 |
|
|
2014
Q1 | – | Sell |
-165
| Closed | -$5K | – | 341 |
|
|
2013
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 253 |
|
|
2013
Q3 | $5K | Sell |
165
-335
| -67% | -$10.2K | ﹤0.01% | 341 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 212 |
|