CAG
Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,022
| Closed | -$1.69M | – | 752 |
|
|
2024
Q2 | $1.69M | Sell |
20,022
-838
| -4% | -$70.8K | 0.1% | 159 |
|
|
2024
Q1 | $1.83M | Buy |
+20,860
| New | +$1.83M | 0.1% | 156 |
|
|
2019
Q2 | – | Sell |
-12,127
| Closed | -$504K | – | 217 |
|
|
2019
Q1 | $504K | Buy |
+12,127
| New | +$504K | 0.17% | 100 |
|
|
2018
Q2 | – | Sell |
-18,334
| Closed | -$779K | – | 305 |
|
|
2018
Q1 | $779K | Sell |
18,334
-25,730
| -58% | -$1.09M | 0.27% | 92 |
|
|
2017
Q4 | $1.87M | Buy |
+44,064
| New | +$1.87M | 0.67% | 29 |
|