Friedenthal Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,568
| Closed | -$224K | – | 71 |
|
|
2021
Q4 | $224K | Hold |
5,568
| – | – | 0.14% | 70 |
|
|
2021
Q3 | $224K | Hold |
5,568
| – | – | 0.13% | 65 |
|
|
2021
Q2 | $224K | Buy |
+5,568
| New | +$224K | 0.13% | 64 |
|
|
2019
Q2 | – | Sell |
-5,568
| Closed | -$224K | – | 69 |
|
|
2019
Q1 | $224K | Buy |
+5,568
| New | +$224K | 0.19% | 55 |
|
|
2018
Q4 | – | Sell |
-5,568
| Closed | -$224K | – | 63 |
|
|
2018
Q3 | $224K | Hold |
5,568
| – | – | 0.19% | 57 |
|
|
2018
Q2 | $224K | Hold |
5,568
| – | – | 0.19% | 60 |
|
|
2018
Q1 | $224K | Hold |
5,568
| – | – | 0.19% | 62 |
|
|
2017
Q4 | $224K | Hold |
5,568
| – | – | 0.2% | 56 |
|
|
2017
Q3 | $224K | Hold |
5,568
| – | – | 0.2% | 55 |
|
|
2017
Q2 | $224K | Sell |
5,568
-111,749
| -95% | -$4.5M | 0.21% | 47 |
|
|
2017
Q1 | $4.75M | Sell |
117,317
-10,783
| -8% | -$437K | 4.41% | 6 |
|
|
2016
Q4 | $5.02M | Sell |
128,100
-17,918
| -12% | -$702K | 4.59% | 7 |
|
|
2016
Q3 | $5.68M | Buy |
+146,018
| New | +$5.68M | 4.96% | 11 |
|