Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,822
| Closed | -$212K | – | 187 |
|
|
2019
Q4 | $212K | Sell |
4,822
-397
| -8% | -$17.5K | 0.16% | 156 |
|
|
2019
Q3 | $222K | Sell |
5,219
-58
| -1% | -$2.47K | 0.2% | 142 |
|
|
2019
Q2 | $222K | Sell |
5,277
-618
| -10% | -$26K | 0.2% | 141 |
|
|
2019
Q1 | $250K | Sell |
5,895
-1,174
| -17% | -$49.8K | 0.25% | 124 |
|
|
2018
Q4 | $293K | Buy |
+7,069
| New | +$293K | 0.23% | 97 |
|