FHA
Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,234
| Closed | -$205K | – | 772 |
|
|
2024
Q4 | $205K | Buy |
4,234
+1
| +0% | +$48 | 0.01% | 701 |
|
|
2024
Q3 | $214K | Buy |
+4,233
| New | +$214K | 0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-96,653
| Closed | -$4.27M | – | 613 |
|
|
2022
Q2 | $4.27M | Buy |
+96,653
| New | +$4.27M | 0.48% | 44 |
|
|
2021
Q4 | – | Sell |
-66,382
| Closed | -$2.93M | – | 692 |
|
|
2021
Q3 | $2.93M | Hold |
66,382
| – | – | 0.31% | 73 |
|
|
2021
Q2 | $2.93M | Buy |
66,382
+1,951
| +3% | +$86K | 0.31% | 73 |
|
|
2021
Q1 | $2.76M | Buy |
+64,431
| New | +$2.76M | 0.31% | 76 |
|
|
2020
Q4 | – | Sell |
-880
| Closed | -$29K | – | 1563 |
|
|
2020
Q3 | $29K | Sell |
880
-175
| -17% | -$5.77K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $34K | Sell |
1,055
-920
| -47% | -$29.6K | 0.01% | 961 |
|
|
2020
Q1 | $59K | Sell |
1,975
-1,510
| -43% | -$45.1K | 0.01% | 710 |
|
|
2019
Q4 | $153K | Buy |
3,485
+240
| +7% | +$10.5K | 0.03% | 498 |
|
|
2019
Q3 | $138K | Hold |
3,245
| – | – | 0.03% | 507 |
|
|
2019
Q2 | $136K | Sell |
3,245
-605
| -16% | -$25.4K | 0.03% | 492 |
|
|
2019
Q1 | $163K | Buy |
3,850
+730
| +23% | +$30.9K | 0.03% | 454 |
|
|
2018
Q4 | $119K | Buy |
3,120
+1,650
| +112% | +$62.9K | 0.03% | 473 |
|
|
2018
Q3 | $61K | Buy |
1,470
+145
| +11% | +$6.02K | 0.01% | 735 |
|
|
2018
Q2 | $54K | Buy |
+1,325
| New | +$54K | 0.01% | 763 |
|