Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $55K | Sell |
1,246
-316
| -20% | -$13.9K | ﹤0.01% | 697 |
|
|
2021
Q3 | $66K | Hold |
1,562
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $68K | Sell |
1,562
-197
| -11% | -$8.58K | ﹤0.01% | 704 |
|
|
2021
Q1 | $75K | Hold |
1,759
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $66K | Buy |
1,759
+35
| +2% | +$1.31K | ﹤0.01% | 623 |
|
|
2020
Q3 | $56K | Hold |
1,724
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $56K | Buy |
1,724
+554
| +47% | +$18K | ﹤0.01% | 626 |
|
|
2020
Q1 | $35K | Hold |
1,170
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $51K | Buy |
+1,170
| New | +$51K | ﹤0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-242
| Closed | -$10K | – | 1711 |
|
|
2019
Q1 | $10K | Buy |
+242
| New | +$10K | ﹤0.01% | 951 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1188 |
|
|
2015
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1034 |
|