Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,187
| Closed | -$229K | – | 158 |
|
|
2022
Q2 | $229K | Sell |
5,187
-700
| -12% | -$30.9K | 0.08% | 139 |
|
|
2022
Q1 | $278K | Hold |
5,887
| – | – | 0.1% | 131 |
|
|
2021
Q4 | $267K | Sell |
5,887
-1,193
| -17% | -$54.1K | 0.1% | 144 |
|
|
2021
Q3 | $300K | Buy |
7,080
+1,052
| +17% | +$44.6K | 0.13% | 122 |
|
|
2021
Q2 | $266K | Sell |
6,028
-730
| -11% | -$32.2K | 0.15% | 115 |
|
|
2021
Q1 | $290K | Buy |
+6,758
| New | +$290K | 0.24% | 62 |
|