Advisornet Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-405
| Closed | -$17K | – | 1823 |
|
|
2020
Q3 | $17K | Hold |
405
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q2 | $16K | Sell |
405
-323
| -44% | -$12.8K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $21K | Hold |
728
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q4 | $34K | Hold |
728
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $30K | Hold |
728
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $31K | Hold |
728
| – | – | ﹤0.01% | 945 |
|
|
2019
Q1 | $30K | Sell |
728
-26
| -3% | -$1.07K | ﹤0.01% | 894 |
|
|
2018
Q4 | $27K | Sell |
754
-2,188
| -74% | -$78.4K | ﹤0.01% | 847 |
|
|
2018
Q3 | $132K | Buy |
2,942
+251
| +9% | +$11.3K | 0.02% | 497 |
|
|
2018
Q2 | $116K | Sell |
2,691
-248
| -8% | -$10.7K | 0.02% | 490 |
|
|
2018
Q1 | $125K | Hold |
2,939
| – | – | 0.02% | 480 |
|
|
2017
Q4 | $125K | Buy |
+2,939
| New | +$125K | 0.02% | 435 |
|