EP
Eudaimonia Partners’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
Q4 | – | Sell |
-40,727
| Closed | -$1.6M | – | 333 |
|
|
2023
Q3 | $1.6M | Buy |
40,727
+349
| +0.9% | +$13.7K | 0.39% | 58 |
|
|
2023
Q2 | $1.67M | Buy |
40,378
+443
| +1% | +$18.3K | 0.38% | 64 |
|
|
2023
Q1 | $1.69M | Sell |
39,935
-2,075
| -5% | -$87.6K | 0.41% | 54 |
|
|
2022
Q4 | $1.84M | Buy |
42,010
+205
| +0.5% | +$8.99K | 0.45% | 55 |
|
|
2022
Q3 | $1.64M | Sell |
41,805
-616
| -1% | -$24.1K | 0.43% | 58 |
|
|
2022
Q2 | $1.87M | Buy |
42,421
+73
| +0.2% | +$3.22K | 0.34% | 79 |
|
|
2022
Q1 | $2M | Buy |
+42,348
| New | +$2M | 0.34% | 77 |
|
|
2021
Q3 | $1.78M | Sell |
41,937
-3,480
| -8% | -$147K | 0.32% | 91 |
|
|
2021
Q2 | $2M | Buy |
45,417
+276
| +0.6% | +$12.2K | 0.38% | 77 |
|
|
2021
Q1 | $1.94M | Buy |
45,141
+470
| +1% | +$20.1K | 0.4% | 63 |
|
|
2020
Q4 | $1.68M | Sell |
44,671
-37
| -0.1% | -$1.39K | 0.38% | 68 |
|
|
2020
Q3 | $1.48M | Buy |
44,708
+2,355
| +6% | +$77.7K | 0.38% | 68 |
|
|
2020
Q2 | $1.39M | Buy |
42,353
+5,611
| +15% | +$185K | 0.53% | 46 |
|
|
2020
Q1 | $1.1M | Buy |
36,742
+7,729
| +27% | +$232K | 0.48% | 54 |
|
|
2019
Q4 | $1.28M | Buy |
+29,013
| New | +$1.28M | 0.51% | 52 |
|