FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,974
| Closed | -$201K | – | 1274 |
|
|
2024
Q3 | $201K | Sell |
3,974
-6,236
| -61% | -$315K | 0.01% | 781 |
|
|
2024
Q2 | $454K | Sell |
10,210
-28,152
| -73% | -$1.25M | 0.02% | 571 |
|
|
2024
Q1 | $1.7M | Buy |
+38,362
| New | +$1.7M | 0.09% | 205 |
|
|
2023
Q3 | – | Sell |
-11,357
| Closed | -$470K | – | 1153 |
|
|
2023
Q2 | $470K | Sell |
11,357
-42
| -0.4% | -$1.74K | 0.02% | 521 |
|
|
2023
Q1 | $481K | Sell |
11,399
-29,508
| -72% | -$1.25M | 0.02% | 486 |
|
|
2022
Q4 | $1.79M | Sell |
40,907
-23,666
| -37% | -$1.04M | 0.09% | 203 |
|
|
2022
Q3 | $2.53M | Buy |
64,573
+56,631
| +713% | +$2.21M | 0.14% | 145 |
|
|
2022
Q2 | $351K | Buy |
+7,942
| New | +$351K | 0.02% | 578 |
|
|
2022
Q1 | – | Sell |
-4,781
| Closed | -$216K | – | 989 |
|
|
2021
Q4 | $216K | Sell |
4,781
-1,478
| -24% | -$66.8K | 0.01% | 701 |
|
|
2021
Q3 | $265K | Sell |
6,259
-13,783
| -69% | -$584K | 0.01% | 855 |
|
|
2021
Q2 | $883K | Buy |
+20,042
| New | +$883K | 0.04% | 429 |
|
|
2021
Q1 | – | Sell |
-14,228
| Closed | -$535K | – | 964 |
|
|
2020
Q4 | $535K | Sell |
14,228
-6,635
| -32% | -$249K | 0.04% | 382 |
|
|
2020
Q3 | $688K | Buy |
20,863
+13,333
| +177% | +$440K | 0.05% | 278 |
|
|
2020
Q2 | $248K | Buy |
+7,530
| New | +$248K | 0.02% | 377 |
|
|
2017
Q2 | – | Sell |
-5,376
| Closed | -$218K | – | 331 |
|
|
2017
Q1 | $218K | Sell |
5,376
-76,948
| -93% | -$3.12M | 0.02% | 283 |
|
|
2016
Q4 | $3.23M | Buy |
82,324
+82,249
| +109,665% | +$3.22M | 0.2% | 74 |
|
|
2016
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 375 |
|