AP
Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,060
| Closed | -$210K | – | 263 |
|
|
2018
Q3 | $210K | Hold |
5,060
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $208K | Sell |
5,060
-240
| -5% | -$9.87K | 0.03% | 254 |
|
|
2018
Q1 | $209K | Sell |
5,300
-485
| -8% | -$19.1K | 0.03% | 250 |
|
|
2017
Q4 | $245K | Sell |
5,785
-560
| -9% | -$23.7K | 0.04% | 237 |
|
|
2017
Q3 | $260K | Buy |
6,345
+375
| +6% | +$15.4K | 0.04% | 214 |
|
|
2017
Q2 | $240K | Buy |
+5,970
| New | +$240K | 0.04% | 218 |
|