CG
Clarus Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,494
| Closed | -$316K | – | 119 |
|
|
2023
Q1 | $316K | Sell |
7,494
-29
| -0.4% | -$1.22K | 0.3% | 56 |
|
|
2022
Q4 | $330K | Sell |
7,523
-6
| -0.1% | -$263 | 0.29% | 57 |
|
|
2022
Q3 | $294K | Buy |
7,529
+112
| +2% | +$4.37K | 0.27% | 61 |
|
|
2022
Q2 | $327K | Sell |
7,417
-45
| -0.6% | -$1.98K | 0.27% | 60 |
|
|
2022
Q1 | $352K | Buy |
7,462
+270
| +4% | +$12.7K | 0.24% | 68 |
|
|
2021
Q4 | $300K | Hold |
7,192
| – | – | 0.2% | 76 |
|
|
2021
Q3 | $304K | Buy |
7,192
+1,119
| +18% | +$47.3K | 0.21% | 75 |
|
|
2021
Q2 | $269K | Buy |
6,073
+185
| +3% | +$8.19K | 0.2% | 82 |
|
|
2021
Q1 | $255K | Buy |
+5,888
| New | +$255K | 0.21% | 83 |
|