BWA
Burt Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$11K | – | 385 |
|
|
2016
Q4 | $11K | Buy |
300
+200
| +200% | +$7.33K | 0.01% | 275 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 345 |
|
|
2016
Q1 | – | Sell |
-155
| Closed | -$4K | – | 715 |
|
|
2015
Q4 | $4K | Buy |
155
+150
| +3,000% | +$3.87K | ﹤0.01% | 408 |
|
|
2015
Q3 | $1K | Sell |
5
-25
| -83% | -$5K | ﹤0.01% | 375 |
|
|
2015
Q2 | $1K | Sell |
30
-270
| -90% | -$9K | ﹤0.01% | 379 |
|
|
2015
Q1 | $10K | Buy |
300
+295
| +5,900% | +$9.83K | 0.01% | 246 |
|
|
2014
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 345 |
|