Cornerstone Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,183
| Closed | -$431K | – | 520 |
|
|
2018
Q4 | $431K | Buy |
+12,183
| New | +$431K | 0.09% | 220 |
|
|
2018
Q3 | – | Sell |
-546,714
| Closed | -$12.7M | – | 1501 |
|
|
2018
Q2 | $12.7M | Buy |
546,714
+534,041
| +4,214% | +$12.4M | 0.14% | 151 |
|
|
2018
Q1 | $521K | Sell |
12,673
-6
| -0% | -$247 | 0.1% | 207 |
|
|
2017
Q4 | $556K | Hold |
12,679
| – | – | 0.1% | 193 |
|
|
2017
Q3 | $508K | Buy |
12,679
+240
| +2% | +$9.62K | 0.11% | 198 |
|
|
2017
Q2 | $467K | Sell |
12,439
-1,166
| -9% | -$43.8K | 0.1% | 192 |
|
|
2017
Q1 | $507K | Sell |
13,605
-458
| -3% | -$17.1K | 0.13% | 168 |
|
|
2016
Q4 | $523K | Buy |
14,063
+2,765
| +24% | +$103K | 0.17% | 124 |
|
|
2016
Q3 | $370K | Buy |
+11,298
| New | +$370K | 0.14% | 147 |
|