Alta Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,450
| Closed | -$488K | – | 134 |
|
|
2023
Q3 | $488K | Sell |
12,450
-141
| -1% | -$5.53K | 0.3% | 87 |
|
|
2023
Q2 | $521K | Hold |
12,591
| – | – | 0.31% | 87 |
|
|
2023
Q1 | $531K | Hold |
12,591
| – | – | 0.34% | 87 |
|
|
2022
Q4 | $552K | Hold |
12,591
| – | – | 0.37% | 87 |
|
|
2022
Q3 | $492K | Hold |
12,591
| – | – | 0.35% | 85 |
|
|
2022
Q2 | $555K | Sell |
12,591
-114
| -0.9% | -$5.03K | 0.38% | 75 |
|
|
2022
Q1 | $600K | Hold |
12,705
| – | – | 0.36% | 89 |
|
|
2021
Q4 | $575K | Sell |
12,705
-3,593
| -22% | -$163K | 0.35% | 90 |
|
|
2021
Q3 | $690K | Hold |
16,298
| – | – | 0.5% | 69 |
|
|
2021
Q2 | $718K | Hold |
16,298
| – | – | 0.53% | 70 |
|
|
2021
Q1 | $699K | Hold |
16,298
| – | – | 0.58% | 65 |
|
|
2020
Q4 | $612K | Buy |
+16,298
| New | +$612K | 0.51% | 67 |
|