ACM
Absolute Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,865
| Closed | -$6.34M | – | 116 |
|
|
2024
Q1 | $6.34M | Buy |
142,865
+102,546
| +254% | +$4.55M | 4.04% | 4 |
|
|
2023
Q4 | $1.71M | Buy |
40,319
+5,299
| +15% | +$225K | 1.55% | 20 |
|
|
2023
Q3 | $1.37M | Buy |
35,020
+603
| +2% | +$23.6K | 1.32% | 23 |
|
|
2023
Q2 | $1.42M | Sell |
34,417
-1,502
| -4% | -$62.1K | 1.31% | 26 |
|
|
2023
Q1 | $1.52M | Sell |
35,919
-474
| -1% | -$20K | 1.34% | 25 |
|
|
2022
Q4 | $1.6M | Sell |
36,393
-5,844
| -14% | -$256K | 1.74% | 19 |
|
|
2022
Q3 | $1.65M | Buy |
42,237
+4,465
| +12% | +$175K | 2.17% | 11 |
|
|
2022
Q2 | $1.67M | Buy |
+37,772
| New | +$1.67M | 2.67% | 10 |
|