Ausdal Financial 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
2023 Q2	–	Sell	-64,401	Closed	-$2.72M	–	464
2023 Q1	$2.72M	Buy	64,401 +1,848	+3%	+$78K	0.37%	63
2022 Q4	$2.74M	Buy	62,553 +533	+0.9%	+$23.4K	0.4%	57
2022 Q3	$2.43M	Buy	62,020 +2,216	+4%	+$86.7K	0.38%	65
2022 Q2	$2.64M	Buy	59,804 +13	+0%	+$574	0.4%	77
2022 Q1	$2.82M	Buy	59,791 +2,996	+5%	+$141K	0.38%	66
2021 Q4	$2.57M	Buy	56,795 +2,011	+4%	+$91.1K	0.34%	80
2021 Q3	$2.32M	Buy	54,784 +2,310	+4%	+$97.8K	0.34%	83
2021 Q2	$2.31M	Buy	52,474 +5,547	+12%	+$245K	0.35%	85
2021 Q1	$2.01M	Buy	46,927 +3,533	+8%	+$151K	0.34%	82
2020 Q4	$1.63M	Buy	43,394 +1,851	+4%	+$69.6K	0.32%	90
2020 Q3	$1.37M	Sell	41,543 -1,841	-4%	-$60.7K	0.33%	88
2020 Q2	$1.43M	Sell	43,384 -5,233	-11%	-$172K	0.47%	57
2020 Q1	$1.53M	Sell	48,617 -38,467	-44%	-$1.21M	0.54%	49
2019 Q4	$3.74M	Buy	87,084 +5,480	+7%	+$235K	1.11%	15
2019 Q3	$3.48M	Buy	81,604 +41,570	+104%	+$1.77M	1.23%	10
2019 Q2	$1.69M	Buy	40,034 +28,276	+240%	+$1.2M	0.65%	38
2019 Q1	$499K	Buy	11,758 +3,137	+36%	+$133K	0.2%	131
2018 Q4	$329K	Sell	8,621 -9,265	-52%	-$354K	0.16%	158
2018 Q3	$741K	Buy	17,886 +850	+5%	+$35.2K	0.21%	141
2018 Q2	$699K	Sell	17,036 -4,224	-20%	-$173K	0.22%	140
2018 Q1	$838K	Buy	21,260 +2,937	+16%	+$116K	0.29%	101
2017 Q4	$777K	Buy	18,323 +12,296	+204%	+$521K	0.28%	112
2017 Q3	$247K	Buy	6,027 +7	+0.1%	+$287	0.1%	266
2017 Q2	$242K	Buy	+6,020	New	+$242K	0.1%	250