BAAM
Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106
| Closed | -$4.15K | – | 1303 |
|
|
2023
Q3 | $4.15K | Hold |
106
| – | – | ﹤0.01% | 977 |
|
|
2023
Q2 | $4.38K | Hold |
106
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $4.47K | Hold |
106
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $4.65K | Buy |
+106
| New | +$4.65K | ﹤0.01% | 826 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$225K | – | 251 |
|
|
2020
Q4 | $225K | Buy |
+6,000
| New | +$225K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$264K | – | 254 |
|
|
2019
Q4 | $264K | Hold |
6,000
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $255K | Buy |
+6,000
| New | +$255K | 0.02% | 223 |
|
|
2017
Q2 | – | Sell |
-29,907
| Closed | -$1.21M | – | 218 |
|
|
2017
Q1 | $1.21M | Sell |
29,907
-2,378
| -7% | -$96.4K | 0.16% | 91 |
|
|
2016
Q4 | $1.27M | Sell |
32,285
-253
| -0.8% | -$9.91K | 0.18% | 84 |
|
|
2016
Q3 | $1.27M | Buy |
32,538
+2,671
| +9% | +$104K | 0.18% | 91 |
|
|
2016
Q2 | $1.14M | Buy |
29,867
+7,938
| +36% | +$304K | 0.17% | 93 |
|
|
2016
Q1 | $814K | Buy |
21,929
+893
| +4% | +$33.1K | 0.12% | 96 |
|
|
2015
Q4 | $701K | Sell |
21,036
-1,459
| -6% | -$48.6K | 0.1% | 101 |
|
|
2015
Q3 | $708K | Sell |
22,495
-4,263
| -16% | -$134K | 0.12% | 92 |
|
|
2015
Q2 | $847K | Sell |
26,758
-1,736
| -6% | -$55K | 0.11% | 115 |
|
|
2015
Q1 | $937K | Buy |
28,494
+13,094
| +85% | +$431K | 0.12% | 110 |
|
|
2014
Q4 | $506K | Buy |
+15,400
| New | +$506K | 0.07% | 154 |
|