Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-503
| Closed | -$40K | – | 300 |
|
|
2021
Q4 | $40K | Hold |
503
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $37K | Buy |
503
+46
| +10% | +$3.38K | 0.01% | 212 |
|
|
2021
Q2 | $35K | Buy |
457
+400
| +702% | +$30.6K | 0.01% | 211 |
|
|
2021
Q1 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 234 |
|
|
2020
Q3 | – | Sell |
-325
| Closed | -$13K | – | 230 |
|
|
2020
Q2 | $13K | Sell |
325
-1,586
| -83% | -$63.4K | ﹤0.01% | 186 |
|
|
2020
Q1 | $56K | Hold |
1,911
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $89K | Buy |
+1,911
| New | +$89K | 0.02% | 172 |
|