West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$29K | – | 371 |
|
|
2021
Q1 | $29K | Sell |
500
-1,150
| -70% | -$66.7K | 0.01% | 208 |
|
|
2020
Q4 | $93K | Sell |
1,650
-300
| -15% | -$16.9K | 0.04% | 146 |
|
|
2020
Q3 | $105K | Sell |
1,950
-1,700
| -47% | -$91.5K | 0.06% | 129 |
|
|
2020
Q2 | $181K | Hold |
3,650
| – | – | 0.1% | 109 |
|
|
2020
Q1 | $171K | Hold |
3,650
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $213K | Buy |
3,650
+1,000
| +38% | +$58.4K | 0.12% | 112 |
|
|
2019
Q3 | $153K | Hold |
2,650
| – | – | 0.09% | 120 |
|
|
2019
Q2 | $146K | Hold |
2,650
| – | – | 0.09% | 121 |
|
|
2019
Q1 | $139K | Buy |
2,650
+500
| +23% | +$26.2K | 0.09% | 121 |
|
|
2018
Q4 | $100K | Buy |
2,150
+1,750
| +438% | +$81.6K | 0.07% | 131 |
|
|
2018
Q3 | $19.8K | Hold |
400
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $19K | Hold |
400
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $18.8K | Buy |
+400
| New | +$18.8K | 0.01% | 234 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$18.3K | – | 336 |
|
|
2017
Q3 | $18.3K | Hold |
400
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $17.9K | Hold |
400
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $17.4K | Hold |
400
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $16.6K | Hold |
400
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $16.6K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $17.1K | Buy |
+400
| New | +$17.1K | 0.01% | 235 |
|