FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.13M | Buy |
42,115
+1,395
| +3% | +$70.5K | 0.36% | 59 |
|
|
2024
Q2 | $1.81M | Buy |
40,720
+5,507
| +16% | +$245K | 0.33% | 63 |
|
|
2024
Q1 | $1.56M | Buy |
35,213
+12,719
| +57% | +$565K | 0.3% | 68 |
|
|
2023
Q4 | $954K | Buy |
22,494
+5,063
| +29% | +$215K | 0.19% | 110 |
|
|
2023
Q3 | $683K | Buy |
17,431
+11,086
| +175% | +$434K | 0.15% | 140 |
|
|
2023
Q2 | $278K | Hold |
6,345
| – | – | 0.07% | 221 |
|
|
2023
Q1 | $278K | Hold |
6,345
| – | – | 0.07% | 215 |
|
|
2022
Q4 | $278K | Sell |
6,345
-1,582
| -20% | -$69.3K | 0.07% | 218 |
|
|
2022
Q3 | $323K | Buy |
7,927
+3
| +0% | +$122 | 0.08% | 198 |
|
|
2022
Q2 | $347K | Buy |
7,924
+6
| +0.1% | +$263 | 0.09% | 197 |
|
|
2022
Q1 | $374K | Buy |
7,918
+4
| +0.1% | +$189 | 0.09% | 196 |
|
|
2021
Q4 | $358K | Sell |
7,914
-96
| -1% | -$4.34K | 0.09% | 207 |
|
|
2021
Q3 | $339K | Buy |
8,010
+1,784
| +29% | +$75.5K | 0.09% | 199 |
|
|
2021
Q2 | $274K | Sell |
6,226
-2,071
| -25% | -$91.1K | 0.07% | 233 |
|
|
2021
Q1 | $356K | Buy |
8,297
+973
| +13% | +$41.7K | 0.1% | 174 |
|
|
2020
Q4 | $275K | Sell |
7,324
-108
| -1% | -$4.06K | 0.09% | 192 |
|
|
2020
Q3 | $245 | Buy |
7,432
+1,562
| +27% | +$51 | 0.05% | 191 |
|
|
2020
Q2 | $193K | Buy |
5,870
+3,135
| +115% | +$103K | 0.08% | 208 |
|
|
2020
Q1 | $82K | Buy |
2,735
+845
| +45% | +$25.3K | 0.04% | 315 |
|
|
2019
Q4 | $83K | Buy |
1,890
+462
| +32% | +$20.3K | 0.03% | 354 |
|
|
2019
Q3 | $61K | Buy |
1,428
+203
| +17% | +$8.67K | 0.02% | 391 |
|
|
2019
Q2 | $52K | Hold |
1,225
| – | – | 0.02% | 405 |
|
|
2019
Q1 | $52K | Buy |
1,225
+1,125
| +1,125% | +$47.8K | 0.02% | 384 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 985 |
|