Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,990
| Closed | -$1.14M | – | 161 |
|
|
2018
Q1 | $1.14M | Sell |
28,990
-9,975
| -26% | -$393K | 0.53% | 43 |
|
|
2017
Q4 | $1.65M | Sell |
38,965
-10,264
| -21% | -$435K | 0.79% | 25 |
|
|
2017
Q3 | $2.02M | Buy |
49,229
+48
| +0.1% | +$1.97K | 0.95% | 23 |
|
|
2017
Q2 | $1.98M | Buy |
49,181
+3,457
| +8% | +$139K | 0.87% | 24 |
|
|
2017
Q1 | $1.85M | Sell |
45,724
-412
| -0.9% | -$16.7K | 0.77% | 27 |
|
|
2016
Q4 | $1.81M | Sell |
46,136
-59,777
| -56% | -$2.34M | 0.72% | 23 |
|
|
2016
Q3 | $4.12M | Buy |
105,913
+3,446
| +3% | +$134K | 1.51% | 13 |
|
|
2016
Q2 | $3.92M | Sell |
102,467
-8,169
| -7% | -$312K | 1.28% | 12 |
|
|
2016
Q1 | $4.11M | Buy |
110,636
+67,598
| +157% | +$2.51M | 1.21% | 14 |
|
|
2015
Q4 | $1.44M | Buy |
+43,038
| New | +$1.44M | 0.32% | 34 |
|