CWM
Centric Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,774
| Closed | -$1.56M | – | 163 |
|
|
2021
Q4 | $1.56M | Buy |
19,774
+2,198
| +13% | +$174K | 0.51% | 53 |
|
|
2021
Q3 | $1.29M | Sell |
17,576
-756
| -4% | -$55.3K | 0.47% | 55 |
|
|
2021
Q2 | $1.39M | Sell |
18,332
-17
| -0.1% | -$1.28K | 0.48% | 52 |
|
|
2021
Q1 | $1.28M | Sell |
18,349
-8,897
| -33% | -$619K | 0.36% | 69 |
|
|
2020
Q4 | $1.55M | Buy |
+27,246
| New | +$1.55M | 0.48% | 53 |
|