Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,424
| Closed | -$357K | – | 246 |
|
|
2023
Q4 | $357K | Buy |
+8,424
| New | +$357K | 0.14% | 142 |
|
|
2023
Q3 | – | Sell |
-9,848
| Closed | -$407K | – | 229 |
|
|
2023
Q2 | $407K | Buy |
9,848
+688
| +8% | +$28.4K | 0.19% | 122 |
|
|
2023
Q1 | $387K | Buy |
9,160
+141
| +2% | +$5.95K | 0.18% | 125 |
|
|
2022
Q4 | $395K | Sell |
9,019
-386
| -4% | -$16.9K | 0.15% | 159 |
|
|
2022
Q3 | $367K | Buy |
9,405
+17
| +0.2% | +$663 | 0.21% | 117 |
|
|
2022
Q2 | $414K | Sell |
9,388
-790
| -8% | -$34.8K | 0.23% | 114 |
|
|
2022
Q1 | $480K | Sell |
10,178
-202
| -2% | -$9.53K | 0.14% | 171 |
|
|
2021
Q4 | $470K | Sell |
10,380
-46,373
| -82% | -$2.1M | 0.13% | 184 |
|
|
2021
Q3 | $2.9M | Buy |
56,753
+49,376
| +669% | +$2.52M | 0.63% | 38 |
|
|
2021
Q2 | $325K | Sell |
7,377
-695
| -9% | -$30.6K | 0.06% | 286 |
|
|
2021
Q1 | $346K | Buy |
8,072
+1
| +0% | +$43 | 0.07% | 250 |
|
|
2020
Q4 | $303K | Buy |
8,071
+522
| +7% | +$19.6K | 0.05% | 264 |
|
|
2020
Q3 | $249K | Buy |
7,549
+1,170
| +18% | +$38.6K | 0.05% | 272 |
|
|
2020
Q2 | $210K | Buy |
+6,379
| New | +$210K | 0.05% | 296 |
|
|
2020
Q1 | – | Sell |
-6,345
| Closed | -$279K | – | 373 |
|
|
2019
Q4 | $279K | Buy |
6,345
+435
| +7% | +$19.1K | 0.06% | 279 |
|
|
2019
Q3 | $252K | Buy |
5,910
+573
| +11% | +$24.4K | 0.06% | 271 |
|
|
2019
Q2 | $225K | Buy |
+5,337
| New | +$225K | 0.06% | 237 |
|
|
2018
Q1 | – | Sell |
-3,988
| Closed | -$171K | – | 1147 |
|
|
2017
Q4 | $171K | Buy |
+3,988
| New | +$171K | 0.04% | 379 |
|