Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.51M | Buy |
201,086
+3,075
| +2% | +$130K | 0.95% | 34 |
|
|
2021
Q2 | $8.73M | Buy |
198,011
+12,205
| +7% | +$538K | 0.97% | 28 |
|
|
2021
Q1 | $7.97M | Buy |
185,806
+174,589
| +1,556% | +$7.49M | 0.96% | 30 |
|
|
2020
Q4 | $422K | Sell |
11,217
-6,035
| -35% | -$227K | 0.05% | 150 |
|
|
2020
Q3 | $569K | Buy |
17,252
+6,035
| +54% | +$199K | 0.08% | 140 |
|
|
2020
Q2 | $369K | Sell |
11,217
-310
| -3% | -$10.2K | 0.05% | 161 |
|
|
2020
Q1 | $346K | Sell |
11,527
-384,252
| -97% | -$11.5M | 0.06% | 147 |
|
|
2019
Q4 | $10M | Buy |
395,779
+383,952
| +3,246% | +$9.72M | 1.34% | 20 |
|
|
2019
Q3 | $504K | Buy |
11,827
+6,013
| +103% | +$256K | 0.07% | 133 |
|
|
2019
Q2 | $245K | Hold |
5,814
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $247K | Hold |
5,814
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $222K | Hold |
5,814
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $241K | Hold |
5,814
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $239K | Hold |
5,814
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $229K | Buy |
5,814
+610
| +12% | +$24K | 0.04% | 169 |
|
|
2017
Q4 | $220K | Sell |
5,204
-159,480
| -97% | -$6.74M | 0.04% | 119 |
|
|
2017
Q3 | $6.75M | Sell |
164,684
-2,532
| -2% | -$104K | 1.35% | 19 |
|
|
2017
Q2 | $6.73M | Sell |
167,216
-3,304
| -2% | -$133K | 1.31% | 21 |
|
|
2017
Q1 | $6.91M | Buy |
170,520
+164,508
| +2,736% | +$6.66M | 1.44% | 18 |
|
|
2016
Q4 | $236K | Hold |
6,012
| – | – | 0.05% | 95 |
|
|
2016
Q3 | $234K | Sell |
6,012
-2,128
| -26% | -$82.8K | 0.05% | 101 |
|
|
2016
Q2 | $311K | Sell |
8,140
-164,278
| -95% | -$6.28M | 0.08% | 82 |
|
|
2016
Q1 | $6.4M | Buy |
172,418
+66,009
| +62% | +$2.45M | 1.6% | 20 |
|
|
2015
Q4 | $3.55M | Buy |
+106,409
| New | +$3.55M | 1.52% | 19 |
|