Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29
| Closed | -$1.11K | – | 1018 |
|
|
2020
Q4 | $1.11K | Hold |
29
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q3 | $958 | Sell |
29
-28,262
| -100% | -$934K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $931 | Sell |
28,291
-1,093,432
| -97% | -$36K | 0.01% | 200 |
|
|
2020
Q1 | $33.7K | Buy |
1,121,723
+288,605
| +35% | +$8.66K | 0.73% | 12 |
|
|
2019
Q4 | $36.7K | Buy |
833,118
+388,708
| +87% | +$17.1K | 0.76% | 12 |
|
|
2019
Q3 | $18.9K | Buy |
+444,410
| New | +$18.9K | 0.46% | 14 |
|