Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04K | Hold |
64
| – | – | ﹤0.01% | 1030 |
|
|
2025
Q1 | $3.22K | Hold |
64
| – | – | ﹤0.01% | 987 |
|
|
2024
Q4 | $3.09K | Hold |
64
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q3 | $3.24K | Sell |
64
-1,406
| -96% | -$71.1K | ﹤0.01% | 904 |
|
|
2024
Q2 | $65.3K | Buy |
1,470
+13
| +0.9% | +$578 | ﹤0.01% | 354 |
|
|
2024
Q1 | $64.7K | Buy |
1,457
+14
| +1% | +$622 | ﹤0.01% | 342 |
|
|
2023
Q4 | $61.2K | Buy |
1,443
+18
| +1% | +$763 | ﹤0.01% | 343 |
|
|
2023
Q3 | $55.9K | Sell |
1,425
-16
| -1% | -$627 | ﹤0.01% | 331 |
|
|
2023
Q2 | $59.6K | Buy |
1,441
+15
| +1% | +$620 | ﹤0.01% | 310 |
|
|
2023
Q1 | $60.2K | Buy |
1,426
+13
| +0.9% | +$549 | ﹤0.01% | 295 |
|
|
2022
Q4 | $61.9K | Buy |
1,413
+13
| +0.9% | +$570 | ﹤0.01% | 279 |
|
|
2022
Q3 | $55K | Buy |
1,400
+17
| +1% | +$668 | ﹤0.01% | 283 |
|
|
2022
Q2 | $61K | Buy |
1,383
+873
| +171% | +$38.5K | 0.01% | 262 |
|
|
2022
Q1 | $24K | Buy |
510
+3
| +0.6% | +$141 | ﹤0.01% | 356 |
|
|
2021
Q4 | $23K | Buy |
507
+4
| +0.8% | +$181 | ﹤0.01% | 356 |
|
|
2021
Q3 | $21K | Buy |
503
+4
| +0.8% | +$167 | ﹤0.01% | 356 |
|
|
2021
Q2 | $22K | Buy |
499
+3
| +0.6% | +$132 | ﹤0.01% | 333 |
|
|
2021
Q1 | $21K | Buy |
496
+101
| +26% | +$4.28K | ﹤0.01% | 320 |
|
|
2020
Q4 | $14K | Sell |
395
-236
| -37% | -$8.37K | ﹤0.01% | 295 |
|
|
2020
Q3 | $20K | Sell |
631
-113
| -15% | -$3.58K | ﹤0.01% | 259 |
|
|
2020
Q2 | $24K | Buy |
744
+11
| +2% | +$355 | 0.01% | 226 |
|
|
2020
Q1 | $22K | Buy |
733
+363
| +98% | +$10.9K | 0.01% | 214 |
|
|
2019
Q4 | $16K | Buy |
370
+124
| +50% | +$5.36K | 0.01% | 246 |
|
|
2019
Q3 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 266 |
|