Capstone Wealth Management Group (Pennsylvania)’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
Q3 | – | Sell |
-4,856
| Closed | -$201K | – | 58 |
|
|
2023
Q2 | $201K | Sell |
4,856
-7,413
| -60% | -$307K | 0.21% | 56 |
|
|
2023
Q1 | $518K | Sell |
12,269
-11,570
| -49% | -$488K | 0.57% | 29 |
|
|
2022
Q4 | $1.04M | Sell |
23,839
-18,703
| -44% | -$820K | 1.12% | 24 |
|
|
2022
Q3 | $1.66M | Sell |
42,542
-374
| -0.9% | -$14.6K | 2.13% | 12 |
|
|
2022
Q2 | $1.89M | Buy |
42,916
+125
| +0.3% | +$5.52K | 2.28% | 12 |
|
|
2022
Q1 | $2.02M | Buy |
42,791
+218
| +0.5% | +$10.3K | 2.02% | 12 |
|
|
2021
Q4 | $1.93M | Buy |
+42,573
| New | +$1.93M | 1.57% | 15 |
|