Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,868
| Closed | -$868K | – | 674 |
|
|
2015
Q2 | $868K | Buy |
25,868
+8,393
| +48% | +$282K | 0.13% | 216 |
|
|
2015
Q1 | $599K | Buy |
+17,475
| New | +$599K | 0.09% | 242 |
|
|
2014
Q4 | – | Sell |
-16,924
| Closed | -$561K | – | 357 |
|
|
2014
Q3 | $561K | Buy |
+16,924
| New | +$561K | 0.09% | 255 |
|
|
2014
Q2 | – | Sell |
-10,418
| Closed | -$324K | – | 239 |
|
|
2014
Q1 | $324K | Buy |
+10,418
| New | +$324K | 0.08% | 165 |
|