Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,070
| Closed | -$898K | – | 1305 |
|
|
2019
Q3 | $898K | Buy |
21,070
+20
| +0.1% | +$852 | ﹤0.01% | 1001 |
|
|
2019
Q2 | $886K | Sell |
21,050
-130
| -0.6% | -$5.47K | ﹤0.01% | 998 |
|
|
2019
Q1 | $899K | Buy |
21,180
+540
| +3% | +$22.9K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $788K | Buy |
20,640
+1,190
| +6% | +$45.4K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $805K | Buy |
+19,450
| New | +$805K | ﹤0.01% | 1075 |
|
|
2018
Q2 | – | Sell |
-19,210
| Closed | -$757K | – | 1408 |
|
|
2018
Q1 | $757K | Buy |
19,210
+1,770
| +10% | +$69.8K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $740K | Sell |
17,440
-4,100
| -19% | -$174K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $883K | Buy |
21,540
+920
| +4% | +$37.7K | ﹤0.01% | 987 |
|
|
2017
Q2 | $830K | Buy |
20,620
+1,550
| +8% | +$62.4K | ﹤0.01% | 964 |
|
|
2017
Q1 | $773K | Buy |
19,070
+12,130
| +175% | +$492K | ﹤0.01% | 983 |
|
|
2016
Q4 | $272K | Buy |
6,940
+460
| +7% | +$18K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $252K | Sell |
6,480
-330
| -5% | -$12.8K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $260K | Sell |
6,810
-1,820
| -21% | -$69.5K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $320K | Sell |
8,630
-400
| -4% | -$14.8K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $301K | Hold |
9,030
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q3 | $284K | Sell |
9,030
-510
| -5% | -$16K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $302K | Sell |
9,540
-2,670
| -22% | -$84.5K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $402K | Buy |
12,210
+1,750
| +17% | +$57.6K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $344K | Buy |
10,460
+410
| +4% | +$13.5K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $309K | Buy |
10,050
+200
| +2% | +$6.15K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $310K | Hold |
9,850
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q1 | $290K | Buy |
9,850
+1,180
| +14% | +$34.7K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $246K | Buy |
+8,670
| New | +$246K | ﹤0.01% | 1184 |
|