FCAG
First Capital Advisors Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.3K | Buy |
+419
| New | +$17.3K | 0.01% | 449 |
|
|
2023
Q1 | – | Sell |
-68,882
| Closed | -$3.02M | – | 243 |
|
|
2022
Q4 | $3.02M | Buy |
+68,882
| New | +$3.02M | 2.05% | 11 |
|
|
2018
Q4 | $826K | Sell |
21,619
-9,373
| -30% | -$358K | 0.62% | 39 |
|
|
2018
Q3 | $1.28M | Sell |
30,992
-2,778
| -8% | -$115K | 0.79% | 27 |
|
|
2018
Q2 | $1.39M | Sell |
33,770
-61,333
| -64% | -$2.52M | 0.92% | 24 |
|
|
2018
Q1 | $3.75M | Sell |
95,103
-36,148
| -28% | -$1.43M | 2.17% | 10 |
|
|
2017
Q4 | $5.57M | Sell |
131,251
-56,269
| -30% | -$2.39M | 3.51% | 2 |
|
|
2017
Q3 | $7.69M | Sell |
187,520
-28,467
| -13% | -$1.17M | 5.28% | 1 |
|
|
2017
Q2 | $8.69M | Buy |
215,987
+8,349
| +4% | +$336K | 5.95% | 1 |
|
|
2017
Q1 | $8.41M | Buy |
207,638
+9,961
| +5% | +$404K | 6.28% | 1 |
|
|
2016
Q4 | $7.75M | Buy |
+197,677
| New | +$7.75M | 7.17% | 1 |
|