Westhampton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$268K | – | 106 |
|
|
2020
Q2 | $268K | Hold |
5,400
| – | – | 0.23% | 87 |
|
|
2020
Q1 | $253K | Hold |
5,400
| – | – | 0.26% | 82 |
|
|
2019
Q4 | $315K | Hold |
5,400
| – | – | 0.26% | 86 |
|
|
2019
Q3 | $313K | Sell |
5,400
-200
| -4% | -$11.6K | 0.26% | 86 |
|
|
2019
Q2 | $308K | Buy |
+5,600
| New | +$308K | 0.26% | 90 |
|