Cornerstone Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-161,210
| Closed | -$6.53M | – | 140 |
|
|
2017
Q1 | $6.53M | Buy |
161,210
+318
| +0.2% | +$12.9K | 2.18% | 13 |
|
|
2016
Q4 | $6.3M | Buy |
160,892
+2,702
| +2% | +$106K | 2.02% | 12 |
|
|
2016
Q3 | $6.15M | Sell |
158,190
-7,233
| -4% | -$281K | 2.15% | 11 |
|
|
2016
Q2 | $6.33M | Buy |
165,423
+6,041
| +4% | +$231K | 2.25% | 8 |
|
|
2016
Q1 | $5.91M | Buy |
+159,382
| New | +$5.91M | 2.29% | 6 |
|