Winslow Evans & Crocker’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
Q4 | $22K | Sell |
395
-30
| -7% | -$1.67K | ﹤0.01% | 772 |
|
|
2020
Q3 | $22K | Sell |
425
-440
| -51% | -$22.8K | 0.01% | 607 |
|
|
2020
Q2 | $43K | Sell |
865
-1
| -0.1% | -$50 | 0.01% | 484 |
|
|
2020
Q1 | $42K | Sell |
866
-1,410
| -62% | -$68.4K | 0.01% | 456 |
|
|
2019
Q4 | $134K | Sell |
2,276
-260
| -10% | -$15.3K | 0.03% | 347 |
|
|
2019
Q3 | $148K | Hold |
2,536
| – | – | 0.04% | 327 |
|
|
2019
Q2 | $140K | Hold |
2,536
| – | – | 0.04% | 336 |
|
|
2019
Q1 | $136K | Hold |
2,536
| – | – | 0.04% | 332 |
|
|
2018
Q4 | $120K | Buy |
2,536
+326
| +15% | +$15.4K | 0.04% | 329 |
|
|
2018
Q3 | $112K | Buy |
2,210
+110
| +5% | +$5.58K | 0.03% | 357 |
|
|
2018
Q2 | $102K | Hold |
2,100
| – | – | 0.03% | 368 |
|
|
2018
Q1 | $98.6K | Hold |
2,100
| – | – | 0.03% | 356 |
|
|
2017
Q4 | $100K | Hold |
2,100
| – | – | 0.03% | 368 |
|
|
2017
Q3 | $96.2K | Sell |
2,100
-280
| -12% | -$12.8K | 0.03% | 369 |
|
|
2017
Q2 | $106K | Hold |
2,380
| – | – | 0.03% | 423 |
|
|
2017
Q1 | $103K | Buy |
2,380
+100
| +4% | +$4.35K | 0.03% | 410 |
|
|
2016
Q4 | $94.8K | Hold |
2,280
| – | – | 0.03% | 412 |
|
|
2016
Q3 | $94.6K | Hold |
2,280
| – | – | 0.03% | 414 |
|
|
2016
Q2 | $97.5K | Buy |
2,280
+110
| +5% | +$4.71K | 0.03% | 383 |
|
|
2016
Q1 | $87.5K | Hold |
2,170
| – | – | 0.03% | 397 |
|
|
2015
Q4 | $83.7K | Hold |
2,170
| – | – | 0.02% | 434 |
|
|
2015
Q3 | $78K | Hold |
2,170
| – | – | 0.02% | 432 |
|
|
2015
Q2 | $79.5K | Hold |
2,170
| – | – | 0.02% | 465 |
|
|
2015
Q1 | $82.3K | Hold |
2,170
| – | – | 0.02% | 459 |
|
|
2014
Q4 | $82.4K | Hold |
2,170
| – | – | 0.02% | 450 |
|
|
2014
Q3 | $75.9K | Hold |
2,170
| – | – | 0.02% | 475 |
|
|
2014
Q2 | $77.2K | Sell |
2,170
-350
| -14% | -$12.5K | 0.03% | 423 |
|
|
2014
Q1 | $85.8K | Hold |
2,520
| – | – | 0.03% | 382 |
|
|
2013
Q4 | $84K | Buy |
+2,520
| New | +$84K | 0.03% | 415 |
|