First Community Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,490
| Closed | -$215K | – | 299 |
|
|
2023
Q3 | $215K | Hold |
5,490
| – | – | 0.25% | 62 |
|
|
2023
Q2 | $227K | Hold |
5,490
| – | – | 0.25% | 63 |
|
|
2023
Q1 | $232K | Sell |
5,490
-60
| -1% | -$2.53K | 0.27% | 58 |
|
|
2022
Q4 | $243K | Hold |
5,550
| – | – | 0.28% | 59 |
|
|
2022
Q3 | $217K | Hold |
5,550
| – | – | 0.3% | 61 |
|
|
2022
Q2 | $245K | Sell |
5,550
-8,714
| -61% | -$385K | 0.29% | 62 |
|
|
2022
Q1 | $673K | Hold |
14,264
| – | – | 0.64% | 38 |
|
|
2021
Q4 | $646K | Buy |
+14,264
| New | +$646K | 0.53% | 40 |
|