Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.79M | Sell |
33,401
-1,238
| -4% | -$66.4K | 0.61% | 18 |
|
|
2020
Q2 | $1.72M | Sell |
34,639
-5,561
| -14% | -$276K | 0.61% | 17 |
|
|
2020
Q1 | $1.89M | Sell |
40,200
-7,019
| -15% | -$329K | 0.75% | 16 |
|
|
2019
Q4 | $2.75M | Buy |
47,219
+3,465
| +8% | +$202K | 0.85% | 15 |
|
|
2019
Q3 | $2.53M | Buy |
43,754
+90
| +0.2% | +$5.21K | 0.83% | 15 |
|
|
2019
Q2 | $2.4M | Buy |
43,664
+1,406
| +3% | +$77.3K | 0.83% | 16 |
|
|
2019
Q1 | $2.22M | Sell |
42,258
-106
| -0.3% | -$5.58K | 0.76% | 16 |
|
|
2018
Q4 | $1.98M | Sell |
42,364
-111
| -0.3% | -$5.18K | 0.7% | 18 |
|
|
2018
Q3 | $2.1M | Buy |
42,475
+1
| +0% | +$50 | 0.69% | 20 |
|
|
2018
Q2 | $2.01M | Buy |
42,474
+233
| +0.6% | +$11K | 0.7% | 22 |
|
|
2018
Q1 | $1.98M | Buy |
42,241
+12,445
| +42% | +$585K | 0.71% | 21 |
|
|
2017
Q4 | $1.42M | Buy |
29,796
+760
| +3% | +$36.3K | 0.54% | 25 |
|
|
2017
Q3 | $1.33M | Sell |
29,036
-227
| -0.8% | -$10.4K | 0.55% | 22 |
|
|
2017
Q2 | $1.31M | Sell |
29,263
-685
| -2% | -$30.6K | 0.55% | 23 |
|
|
2017
Q1 | $1.3M | Sell |
29,948
-811
| -3% | -$35.2K | 0.57% | 22 |
|
|
2016
Q4 | $1.28M | Sell |
30,759
-564
| -2% | -$23.4K | 0.62% | 19 |
|
|
2016
Q3 | $1.3M | Sell |
31,323
-308
| -1% | -$12.8K | 0.67% | 18 |
|
|
2016
Q2 | $1.35M | Sell |
31,631
-4,359
| -12% | -$186K | 0.73% | 18 |
|
|
2016
Q1 | $1.45M | Sell |
35,990
-432
| -1% | -$17.4K | 0.87% | 19 |
|
|
2015
Q4 | $1.4M | Buy |
+36,422
| New | +$1.4M | 0.97% | 19 |
|