ACP
Arcus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,313
| Closed | -$1.25M | – | 146 |
|
|
2019
Q1 | $1.25M | Buy |
29,313
+306
| +1% | +$13K | 0.48% | 29 |
|
|
2018
Q4 | $1.11M | Sell |
29,007
-660
| -2% | -$25.2K | 0.65% | 25 |
|
|
2018
Q3 | $1.23M | Sell |
29,667
-512
| -2% | -$21.2K | 0.58% | 32 |
|
|
2018
Q2 | $1.24M | Sell |
30,179
-385
| -1% | -$15.8K | 0.6% | 27 |
|
|
2018
Q1 | $1.21M | Buy |
+30,564
| New | +$1.21M | 0.68% | 28 |
|