Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,707
| Closed | -$295K | – | 197 |
|
|
2023
Q4 | $295K | Sell |
4,707
-442
| -9% | -$27.7K | 0.06% | 150 |
|
|
2023
Q3 | $303K | Sell |
5,149
-66
| -1% | -$3.88K | 0.07% | 130 |
|
|
2023
Q2 | $328K | Sell |
5,215
-413
| -7% | -$25.9K | 0.07% | 122 |
|
|
2023
Q1 | $351K | Hold |
5,628
| – | – | 0.08% | 120 |
|
|
2022
Q4 | $359K | Buy |
+5,628
| New | +$359K | 0.08% | 126 |
|
|
2020
Q3 | – | Sell |
-5,310
| Closed | -$264K | – | 150 |
|
|
2020
Q2 | $264K | Sell |
5,310
-1,881
| -26% | -$93.5K | 0.07% | 123 |
|
|
2020
Q1 | $337K | Sell |
7,191
-3,690
| -34% | -$173K | 0.1% | 98 |
|
|
2019
Q4 | $635K | Buy |
10,881
+849
| +8% | +$49.5K | 0.15% | 89 |
|
|
2019
Q3 | $581K | Sell |
10,032
-30
| -0.3% | -$1.74K | 0.14% | 89 |
|
|
2019
Q2 | $554K | Sell |
10,062
-40
| -0.4% | -$2.2K | 0.13% | 94 |
|
|
2019
Q1 | $532K | Buy |
10,102
+6,623
| +190% | +$349K | 0.13% | 92 |
|
|
2018
Q4 | $162K | Buy |
+3,479
| New | +$162K | 0.05% | 152 |
|
|
2018
Q3 | – | Sell |
-5,940
| Closed | -$281K | – | 140 |
|
|
2018
Q2 | $281K | Sell |
5,940
-55
| -0.9% | -$2.6K | 0.08% | 109 |
|
|
2018
Q1 | $282K | Sell |
5,995
-1,038
| -15% | -$48.8K | 0.09% | 94 |
|
|
2017
Q4 | $336K | Sell |
7,033
-99
| -1% | -$4.73K | 0.11% | 90 |
|
|
2017
Q3 | $327K | Hold |
7,132
| – | – | 0.1% | 102 |
|
|
2017
Q2 | $319K | Sell |
7,132
-23
| -0.3% | -$1.03K | 0.11% | 80 |
|
|
2017
Q1 | $311K | Hold |
7,155
| – | – | 0.11% | 81 |
|
|
2016
Q4 | $298K | Sell |
7,155
-42
| -0.6% | -$1.75K | 0.11% | 73 |
|
|
2016
Q3 | $3.13K | Buy |
7,197
+195
| +3% | +$85 | 1.13% | 22 |
|
|
2016
Q2 | $300K | Buy |
7,002
+429
| +7% | +$18.4K | 0.11% | 68 |
|
|
2016
Q1 | $265K | Sell |
6,573
-52
| -0.8% | -$2.1K | 0.1% | 69 |
|
|
2015
Q4 | $256K | Buy |
+6,625
| New | +$256K | 0.09% | 73 |
|