First American Trust’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 |
-3,186
| Closed | -$252K | – | 176 |
|
|
2021
Q4 | $252K | Buy |
3,186
+190
| +6% | +$15K | 0.03% | 148 |
|
|
2021
Q3 | $219K | Buy |
+2,996
| New | +$219K | 0.03% | 148 |
|
|
2018
Q3 | – | Sell |
-16,091
| Closed | -$692K | – | 136 |
|
|
2018
Q2 | $692K | Hold |
16,091
| – | – | 0.16% | 85 |
|
|
2018
Q1 | $683K | Buy |
16,091
+8,566
| +114% | +$364K | 0.17% | 84 |
|
|
2017
Q4 | $320K | Hold |
7,525
| – | – | 0.08% | 97 |
|
|
2017
Q3 | $296K | Buy |
+7,525
| New | +$296K | 0.08% | 94 |
|
|
2017
Q1 | – | Sell |
-7,856
| Closed | -$287K | – | 110 |
|
|
2016
Q4 | $287K | Sell |
7,856
-213
| -3% | -$7.78K | 0.09% | 91 |
|
|
2016
Q3 | $265K | Buy |
+8,069
| New | +$265K | 0.08% | 97 |
|