BWM
Baystate Wealth 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 | $6.28K | Buy |
148
+1
| +0.7% | +$42 | ﹤0.01% | 833 |
|
|
2023
Q3 | $5.8K | Buy |
147
+1
| +0.7% | +$39 | ﹤0.01% | 667 |
|
|
2023
Q2 | $6.07K | Hold |
146
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $6.19K | Hold |
146
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $6K | Sell |
146
-972
| -87% | -$39.9K | ﹤0.01% | 669 |
|
|
2022
Q3 | $44K | Buy |
1,118
+9
| +0.8% | +$354 | ﹤0.01% | 321 |
|
|
2022
Q2 | $49K | Buy |
1,109
+9
| +0.8% | +$398 | ﹤0.01% | 322 |
|
|
2022
Q1 | $52K | Buy |
1,100
+9
| +0.8% | +$425 | ﹤0.01% | 314 |
|
|
2021
Q4 | $49K | Buy |
1,091
+8
| +0.7% | +$359 | ﹤0.01% | 330 |
|
|
2021
Q3 | $46K | Buy |
1,083
+8
| +0.7% | +$340 | ﹤0.01% | 308 |
|
|
2021
Q2 | $47K | Buy |
1,075
+8
| +0.7% | +$350 | ﹤0.01% | 290 |
|
|
2021
Q1 | $46K | Buy |
1,067
+11
| +1% | +$474 | ﹤0.01% | 268 |
|
|
2020
Q4 | $40K | Buy |
1,056
+13
| +1% | +$492 | ﹤0.01% | 271 |
|
|
2020
Q3 | $34K | Sell |
1,043
-1,127
| -52% | -$36.7K | ﹤0.01% | 262 |
|
|
2020
Q2 | $71K | Sell |
2,170
-1,971
| -48% | -$64.5K | 0.01% | 192 |
|
|
2020
Q1 | $124K | Sell |
4,141
-46,941
| -92% | -$1.41M | 0.02% | 128 |
|
|
2019
Q4 | $2.25M | Buy |
51,082
+621
| +1% | +$27.3K | 0.27% | 30 |
|
|
2019
Q3 | $2.15M | Buy |
50,461
+2,529
| +5% | +$108K | 0.28% | 25 |
|
|
2019
Q2 | $2.02M | Buy |
47,932
+5,394
| +13% | +$227K | 0.26% | 25 |
|
|
2019
Q1 | $1.81M | Sell |
42,538
-260
| -0.6% | -$11.1K | 0.24% | 28 |
|
|
2018
Q4 | $1.73M | Buy |
42,798
+501
| +1% | +$20.3K | 0.25% | 25 |
|
|
2018
Q3 | $1.74M | Sell |
42,297
-618
| -1% | -$25.4K | 0.31% | 21 |
|
|
2018
Q2 | $1.78M | Sell |
42,915
-9,358
| -18% | -$388K | 0.26% | 20 |
|
|
2018
Q1 | $2.05M | Buy |
52,273
+529
| +1% | +$20.8K | 0.31% | 21 |
|
|
2017
Q4 | $2.21M | Buy |
51,744
+3,357
| +7% | +$144K | 0.33% | 21 |
|
|
2017
Q3 | $1.99M | Buy |
48,387
+1,813
| +4% | +$74.7K | 0.33% | 20 |
|
|
2017
Q2 | $1.87M | Buy |
46,574
+2,168
| +5% | +$87.2K | 0.34% | 19 |
|
|
2017
Q1 | $1.8M | Buy |
44,406
+8,389
| +23% | +$340K | 0.35% | 19 |
|
|
2016
Q4 | $1.44M | Buy |
36,017
+21,101
| +141% | +$842K | 0.29% | 20 |
|
|
2016
Q3 | $580K | Sell |
14,916
-1,385
| -8% | -$53.9K | 0.13% | 29 |
|
|
2016
Q2 | $624K | Buy |
16,301
+4,923
| +43% | +$188K | 0.14% | 29 |
|
|
2016
Q1 | $422K | Buy |
+11,378
| New | +$422K | 0.09% | 35 |
|