Arax Advisory Partners’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 | $84.6K | Sell |
1,779
-394
| -18% | -$18.7K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $109K | Sell |
2,173
-1,172
| -35% | -$58.9K | 0.01% | 697 |
|
|
2024
Q4 | $162K | Buy |
3,345
+3,319
| +12,765% | +$160K | 0.01% | 544 |
|
|
2024
Q3 | $1.3K | Buy |
26
+1
| +4% | +$50 | ﹤0.01% | 2182 |
|
|
2024
Q2 | $1.13K | Sell |
25
-3
| -11% | -$136 | ﹤0.01% | 2132 |
|
|
2024
Q1 | $1.25K | Hold |
28
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q4 | $1.18K | Hold |
28
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $1.08K | Sell |
28
-45
| -62% | -$1.74K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $3.02K | Sell |
73
-158
| -68% | -$6.53K | ﹤0.01% | 948 |
|
|
2023
Q1 | $9.77K | Buy |
231
+32
| +16% | +$1.35K | ﹤0.01% | 696 |
|
|
2022
Q4 | $8.74K | Buy |
199
+2
| +1% | +$88 | ﹤0.01% | 670 |
|
|
2022
Q3 | $8K | Buy |
197
+2
| +1% | +$81 | ﹤0.01% | 699 |
|
|
2022
Q2 | $9K | Buy |
195
+2
| +1% | +$92 | ﹤0.01% | 673 |
|
|
2022
Q1 | $9K | Buy |
193
+2
| +1% | +$93 | ﹤0.01% | 674 |
|
|
2021
Q4 | $9K | Sell |
191
-1
| -0.5% | -$47 | ﹤0.01% | 688 |
|
|
2021
Q3 | $8K | Buy |
192
+2
| +1% | +$83 | ﹤0.01% | 692 |
|
|
2021
Q2 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 692 |
|
|
2020
Q4 | $9K | Sell |
229
-57
| -20% | -$2.24K | ﹤0.01% | 585 |
|
|
2020
Q3 | $9K | Sell |
286
-48
| -14% | -$1.51K | ﹤0.01% | 557 |
|
|
2020
Q2 | $11K | Sell |
334
-1,447
| -81% | -$47.7K | ﹤0.01% | 531 |
|
|
2020
Q1 | $53K | Sell |
1,781
-8
| -0.4% | -$238 | 0.01% | 329 |
|
|
2019
Q4 | $79K | Buy |
1,789
+19
| +1% | +$839 | 0.02% | 277 |
|
|
2019
Q3 | $75K | Buy |
1,770
+20
| +1% | +$847 | 0.02% | 270 |
|
|
2019
Q2 | $74K | Buy |
+1,750
| New | +$74K | 0.02% | 271 |
|
|
2018
Q4 | $65K | Sell |
1,714
-259
| -13% | -$9.82K | 0.03% | 238 |
|
|
2018
Q3 | $82K | Sell |
1,973
-9
| -0.5% | -$374 | 0.03% | 229 |
|
|
2018
Q2 | $81K | Buy |
1,982
+62
| +3% | +$2.53K | 0.04% | 183 |
|
|
2018
Q1 | $75K | Sell |
1,920
-28
| -1% | -$1.09K | 0.04% | 161 |
|
|
2017
Q4 | $82K | Buy |
1,948
+15
| +0.8% | +$631 | 0.04% | 169 |
|
|
2017
Q3 | $79K | Buy |
1,933
+13
| +0.7% | +$531 | 0.04% | 164 |
|
|
2017
Q2 | $77K | Buy |
1,920
+410
| +27% | +$16.4K | 0.04% | 179 |
|
|
2017
Q1 | $61K | Buy |
1,510
+17
| +1% | +$687 | 0.03% | 180 |
|
|
2016
Q4 | $59K | Buy |
+1,493
| New | +$59K | 0.03% | 152 |
|