Friedenthal Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,179
| Closed | -$6.59M | – | 75 |
|
|
2021
Q2 | $6.59M | Buy |
+87,179
| New | +$6.59M | 3.95% | 6 |
|
|
2018
Q3 | – | Sell |
-12,776
| Closed | -$549K | – | 71 |
|
|
2018
Q2 | $549K | Buy |
+12,776
| New | +$549K | 0.47% | 40 |
|
|
2017
Q3 | – | Sell |
-15,938
| Closed | -$592K | – | 59 |
|
|
2017
Q2 | $592K | Sell |
15,938
-4,210
| -21% | -$156K | 0.55% | 39 |
|
|
2017
Q1 | $757K | Buy |
+20,148
| New | +$757K | 0.7% | 35 |
|
|
2014
Q4 | – | Sell |
-38,041
| Closed | -$1.26M | – | 44 |
|
|
2014
Q3 | $1.26M | Buy |
38,041
+3,147
| +9% | +$104K | 1.07% | 16 |
|
|
2014
Q2 | $1.16M | Buy |
34,894
+1,794
| +5% | +$59.7K | 0.94% | 16 |
|
|
2014
Q1 | $1.03M | Buy |
33,100
+6,004
| +22% | +$187K | 0.87% | 18 |
|
|
2013
Q4 | $829K | Buy |
+27,096
| New | +$829K | 0.77% | 17 |
|