FSA
Fort Sheridan Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,860
| Closed | -$270K | – | 208 |
|
|
2023
Q1 | $270K | Hold |
3,860
| – | – | 0.07% | 160 |
|
|
2022
Q4 | $241K | Hold |
3,860
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $222K | Hold |
3,860
| – | – | 0.07% | 166 |
|
|
2022
Q2 | $226K | Hold |
3,860
| – | – | 0.07% | 163 |
|
|
2022
Q1 | $293K | Sell |
3,860
-618
| -14% | -$46.9K | 0.09% | 147 |
|
|
2021
Q4 | $354K | Sell |
4,478
-3,000
| -40% | -$237K | 0.1% | 133 |
|
|
2021
Q3 | $547K | Hold |
7,478
| – | – | 0.18% | 98 |
|
|
2021
Q2 | $565K | Hold |
7,478
| – | – | 0.19% | 93 |
|
|
2021
Q1 | $520K | Buy |
+7,478
| New | +$520K | 0.21% | 76 |
|