First Manhattan’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 |
-90
| Closed | -$3K | – | 1648 |
|
|
2022
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1309 |
|