Belpointe Asset Management’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 |
-23,588
| Closed | -$996K | – | 2977 |
|
|
2023
Q1 | $996K | Sell |
23,588
-387
| -2% | -$16.3K | 0.05% | 332 |
|
|
2022
Q4 | $1.05M | Sell |
23,975
-1,937
| -7% | -$84.9K | 0.06% | 310 |
|
|
2022
Q3 | $1.01M | Sell |
25,912
-693
| -3% | -$27.1K | 0.07% | 290 |
|
|
2022
Q2 | $1.17M | Sell |
26,605
-1,656
| -6% | -$73K | 0.08% | 261 |
|
|
2022
Q1 | $1.33M | Buy |
28,261
+26
| +0.1% | +$1.23K | 0.08% | 264 |
|
|
2021
Q4 | $1.28M | Buy |
28,235
+851
| +3% | +$38.5K | 0.08% | 255 |
|
|
2021
Q3 | $1.16M | Buy |
27,384
+541
| +2% | +$22.9K | 0.08% | 276 |
|
|
2021
Q2 | $1.18M | Buy |
26,843
+49
| +0.2% | +$2.16K | 0.09% | 256 |
|
|
2021
Q1 | $1.15M | Buy |
26,794
+198
| +0.7% | +$8.49K | 0.1% | 224 |
|
|
2020
Q4 | $999K | Sell |
26,596
-501
| -2% | -$18.8K | 0.09% | 250 |
|
|
2020
Q3 | $894K | Sell |
27,097
-772
| -3% | -$25.5K | 0.1% | 228 |
|
|
2020
Q2 | $917K | Sell |
27,869
-892
| -3% | -$29.4K | 0.12% | 185 |
|
|
2020
Q1 | $863K | Buy |
28,761
+1,711
| +6% | +$51.3K | 0.15% | 160 |
|
|
2019
Q4 | $1.19M | Sell |
27,050
-1,175
| -4% | -$51.7K | 0.15% | 150 |
|
|
2019
Q3 | $1.2M | Sell |
28,225
-626
| -2% | -$26.7K | 0.19% | 121 |
|
|
2019
Q2 | $1.22M | Buy |
+28,851
| New | +$1.22M | 0.24% | 91 |
|
|
2019
Q1 | – | Sell |
-34,135
| Closed | -$1.3M | – | 551 |
|
|
2018
Q4 | $1.3M | Buy |
34,135
+3,987
| +13% | +$152K | 0.33% | 65 |
|
|
2018
Q3 | $1.25M | Buy |
+30,148
| New | +$1.25M | 0.2% | 100 |
|
|
2018
Q1 | – | Sell |
-34,784
| Closed | -$1.48M | – | 461 |
|
|
2017
Q4 | $1.48M | Buy |
34,784
+5,826
| +20% | +$247K | 0.32% | 64 |
|
|
2017
Q3 | $1.19M | Buy |
+28,958
| New | +$1.19M | 0.28% | 81 |
|