FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,009
| Closed | -$211K | – | 165 |
|
|
2019
Q2 | $211K | Sell |
5,009
-507
| -9% | -$21.4K | 0.07% | 149 |
|
|
2019
Q1 | $234K | Buy |
5,516
+40
| +0.7% | +$1.7K | 0.08% | 130 |
|
|
2018
Q4 | $209K | Buy |
5,476
+360
| +7% | +$13.7K | 0.08% | 129 |
|
|
2018
Q3 | $212K | Buy |
+5,116
| New | +$212K | 0.07% | 132 |
|
|
2018
Q1 | – | Sell |
-5,466
| Closed | -$232K | – | 126 |
|
|
2017
Q4 | $232K | Sell |
5,466
-226
| -4% | -$9.59K | 0.09% | 109 |
|
|
2017
Q3 | $233K | Sell |
5,692
-971
| -15% | -$39.7K | 0.09% | 112 |
|
|
2017
Q2 | $268K | Buy |
6,663
+1,129
| +20% | +$45.4K | 0.09% | 113 |
|
|
2017
Q1 | $224K | Buy |
+5,534
| New | +$224K | 0.09% | 109 |
|