Wolverine Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$210K | – | 1200 |
|
|
2017
Q4 | $210K | Sell |
4,400
-12,000
| -73% | -$573K | ﹤0.01% | 669 |
|
|
2017
Q3 | $750K | Buy |
16,400
+14,400
| +720% | +$659K | 0.01% | 412 |
|
|
2017
Q2 | $89K | Buy |
+2,000
| New | +$89K | ﹤0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-12,261
| Closed | -$508K | – | 847 |
|
|
2016
Q3 | $508K | Sell |
12,261
-53,199
| -81% | -$2.2M | 0.01% | 371 |
|
|
2016
Q2 | $2.8M | Buy |
+65,460
| New | +$2.8M | 0.04% | 199 |
|