Bard Financial Services’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
Q3 | – | Sell |
-45,900
| Closed | -$1.9M | – | 297 |
|
|
2023
Q2 | $1.9M | Sell |
45,900
-450
| -1% | -$18.6K | 0.14% | 120 |
|
|
2023
Q1 | $1.96M | Buy |
46,350
+19,500
| +73% | +$823K | 0.16% | 115 |
|
|
2022
Q4 | $1.18M | Sell |
26,850
-2,300
| -8% | -$101K | 0.1% | 145 |
|
|
2022
Q3 | $1.14M | Sell |
29,150
-2,400
| -8% | -$93.9K | 0.11% | 141 |
|
|
2022
Q2 | $1.39M | Sell |
31,550
-30,250
| -49% | -$1.34M | 0.13% | 128 |
|
|
2022
Q1 | $2.92M | Sell |
61,800
-23,725
| -28% | -$1.12M | 0.24% | 95 |
|
|
2021
Q4 | $3.87M | Sell |
85,525
-600
| -0.7% | -$27.2K | 0.31% | 80 |
|
|
2021
Q3 | $3.65M | Sell |
86,125
-8,000
| -8% | -$339K | 0.32% | 81 |
|
|
2021
Q2 | $4.15M | Sell |
94,125
-7,900
| -8% | -$348K | 0.37% | 72 |
|
|
2021
Q1 | $4.37M | Sell |
102,025
-10,500
| -9% | -$450K | 0.42% | 66 |
|
|
2020
Q4 | $4.23M | Buy |
+112,525
| New | +$4.23M | 0.42% | 62 |
|