FDx 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
Q3 | – | Sell |
-3,751
| Closed | -$220K | – | 806 |
|
|
2022
Q2 | $220K | Sell |
3,751
-4,039
| -52% | -$237K | 0.01% | 743 |
|
|
2022
Q1 | $592K | Sell |
7,790
-256
| -3% | -$19.5K | 0.02% | 460 |
|
|
2021
Q4 | $636K | Buy |
8,046
+725
| +10% | +$57.3K | 0.02% | 466 |
|
|
2021
Q3 | $535K | Buy |
7,321
+1,806
| +33% | +$132K | 0.02% | 495 |
|
|
2021
Q2 | $417K | Buy |
+5,515
| New | +$417K | 0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-36,365
| Closed | -$1.51M | – | 835 |
|
|
2019
Q1 | $1.51M | Buy |
+36,365
| New | +$1.51M | 0.06% | 223 |
|
|
2018
Q2 | – | Sell |
-31,547
| Closed | -$1.34M | – | 1072 |
|
|
2018
Q1 | $1.34M | Sell |
31,547
-9,006
| -22% | -$383K | 0.04% | 412 |
|
|
2017
Q4 | $1.72M | Buy |
+40,553
| New | +$1.72M | 0.05% | 359 |
|
|
2017
Q3 | – | Sell |
-9,106
| Closed | -$338K | – | 1295 |
|
|
2017
Q2 | $338K | Buy |
+9,106
| New | +$338K | 0.01% | 938 |
|
|
2017
Q1 | – | Sell |
-42,965
| Closed | -$1.57M | – | 1197 |
|
|
2016
Q4 | $1.57M | Buy |
42,965
+29,321
| +215% | +$1.07M | 0.05% | 357 |
|
|
2016
Q3 | $448K | Buy |
+13,644
| New | +$448K | 0.02% | 667 |
|