Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $24.6K | Buy |
+352
| New | +$24.6K | 0.01% | 436 |
|
|
2022
Q3 | – | Sell |
-350
| Closed | -$21K | – | 783 |
|
|
2022
Q2 | $21K | Sell |
350
-627
| -64% | -$37.6K | 0.01% | 492 |
|
|
2022
Q1 | $74K | Sell |
977
-1,981
| -67% | -$150K | 0.02% | 321 |
|
|
2021
Q4 | $234K | Sell |
2,958
-297
| -9% | -$23.5K | 0.1% | 167 |
|
|
2021
Q3 | $238K | Sell |
3,255
-305
| -9% | -$22.3K | 0.11% | 177 |
|
|
2021
Q2 | $269K | Buy |
+3,560
| New | +$269K | 0.12% | 182 |
|
|
2017
Q2 | – | Sell |
-48,495
| Closed | -$1.82M | – | 180 |
|
|
2017
Q1 | $1.82M | Sell |
48,495
-3,050
| -6% | -$115K | 0.88% | 32 |
|
|
2016
Q4 | $1.89M | Buy |
+51,545
| New | +$1.89M | 0.99% | 29 |
|