Capital Wealth Alliance’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 |
-38,754
| Closed | -$1.64M | – | 117 |
|
|
2023
Q4 | $1.64M | Buy |
38,754
+655
| +2% | +$27.8K | 1.13% | 24 |
|
|
2023
Q3 | $1.49M | Buy |
38,099
+1,942
| +5% | +$76.1K | 1.12% | 23 |
|
|
2023
Q2 | $1.5M | Buy |
36,157
+638
| +2% | +$26.4K | 1.12% | 19 |
|
|
2023
Q1 | $1.5M | Sell |
35,519
-1,675
| -5% | -$70.7K | 1.21% | 19 |
|
|
2022
Q4 | $1.63M | Sell |
37,194
-13,350
| -26% | -$585K | 1.37% | 15 |
|
|
2022
Q3 | $1.98M | Sell |
50,544
-3,671
| -7% | -$144K | 1.64% | 17 |
|
|
2022
Q2 | $2.39M | Sell |
54,215
-3,983
| -7% | -$176K | 1.67% | 15 |
|
|
2022
Q1 | $2.75M | Sell |
58,198
-480
| -0.8% | -$22.7K | 1.63% | 15 |
|
|
2021
Q4 | $2.66M | Buy |
58,678
+413
| +0.7% | +$18.7K | 1.55% | 15 |
|
|
2021
Q3 | $2.54M | Buy |
58,265
+2,082
| +4% | +$90.8K | 1.54% | 14 |
|
|
2021
Q2 | $2.41M | Buy |
56,183
+4,801
| +9% | +$206K | 1.54% | 14 |
|
|
2021
Q1 | $2.2M | Buy |
51,382
+2,721
| +6% | +$117K | 1.47% | 15 |
|
|
2020
Q4 | $1.86M | Buy |
48,661
+1,197
| +3% | +$45.9K | 1.36% | 18 |
|
|
2020
Q3 | $1.57M | Buy |
47,464
+3,131
| +7% | +$103K | 1.41% | 17 |
|
|
2020
Q2 | $1.46M | Sell |
44,333
-283
| -0.6% | -$9.31K | 1.52% | 17 |
|
|
2020
Q1 | $1.34M | Sell |
44,616
-6,722
| -13% | -$202K | 1.4% | 21 |
|
|
2019
Q4 | $2.16M | Buy |
+51,338
| New | +$2.16M | 1.8% | 13 |
|