AFT Forsyth & Company’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,155
| Closed | -$209K | – | 126 |
|
|
2025
Q1 | $209K | Buy |
4,155
+10
| +0.2% | +$502 | 0.11% | 123 |
|
|
2024
Q4 | $200K | Sell |
4,145
-260
| -6% | -$12.6K | 0.1% | 126 |
|
|
2024
Q3 | $223K | Buy |
+4,405
| New | +$223K | 0.11% | 125 |
|
|
2024
Q2 | – | Sell |
-4,939
| Closed | -$219K | – | 140 |
|
|
2024
Q1 | $219K | Buy |
4,939
+2
| +0% | +$89 | 0.12% | 132 |
|
|
2023
Q4 | $209K | Sell |
4,937
-211
| -4% | -$8.95K | 0.13% | 131 |
|
|
2023
Q3 | $202K | Sell |
5,148
-12
| -0.2% | -$470 | 0.15% | 124 |
|
|
2023
Q2 | $213K | Sell |
5,160
-28
| -0.5% | -$1.16K | 0.15% | 128 |
|
|
2023
Q1 | $219K | Buy |
5,188
+137
| +3% | +$5.78K | 0.17% | 127 |
|
|
2022
Q4 | $221K | Buy |
+5,051
| New | +$221K | 0.19% | 127 |
|
|
2022
Q3 | – | Sell |
-5,027
| Closed | -$222K | – | 136 |
|
|
2022
Q2 | $222K | Buy |
5,027
+10
| +0.2% | +$442 | 0.18% | 129 |
|
|
2022
Q1 | $237K | Buy |
5,017
+10
| +0.2% | +$472 | 0.15% | 135 |
|
|
2021
Q4 | $227K | Sell |
5,007
-34
| -0.7% | -$1.54K | 0.12% | 145 |
|
|
2021
Q3 | $213K | Buy |
5,041
+6
| +0.1% | +$254 | 0.11% | 148 |
|
|
2021
Q2 | $222K | Buy |
5,035
+236
| +5% | +$10.4K | 0.12% | 147 |
|
|
2021
Q1 | $206K | Buy |
+4,799
| New | +$206K | 0.12% | 150 |
|
|
2020
Q4 | – | Sell |
-6,562
| Closed | -$216K | – | 148 |
|
|
2020
Q3 | $216K | Sell |
6,562
-1,416
| -18% | -$46.6K | 0.16% | 125 |
|
|
2020
Q2 | $263K | Buy |
7,978
+11
| +0.1% | +$363 | 0.22% | 108 |
|
|
2020
Q1 | $239K | Sell |
7,967
-2,993
| -27% | -$89.8K | 0.24% | 110 |
|
|
2019
Q4 | $483K | Buy |
10,960
+133
| +1% | +$5.86K | 0.37% | 90 |
|
|
2019
Q3 | $462K | Buy |
10,827
+7
| +0.1% | +$299 | 0.38% | 89 |
|
|
2019
Q2 | $456K | Buy |
10,820
+226
| +2% | +$9.53K | 0.38% | 87 |
|
|
2019
Q1 | $450K | Buy |
10,594
+177
| +2% | +$7.52K | 0.39% | 90 |
|
|
2018
Q4 | $398K | Buy |
10,417
+1,561
| +18% | +$59.6K | 0.4% | 89 |
|
|
2018
Q3 | $367K | Buy |
8,856
+1
| +0% | +$41 | 0.3% | 106 |
|
|
2018
Q2 | $363K | Buy |
8,855
+2
| +0% | +$82 | 0.32% | 105 |
|
|
2018
Q1 | $349K | Sell |
8,853
-1,199
| -12% | -$47.3K | 0.33% | 101 |
|
|
2017
Q4 | $427K | Buy |
+10,052
| New | +$427K | 0.42% | 86 |
|