JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-615
| Closed | -$23K | – | 458 |
|
|
2017
Q2 | $23K | Hold |
615
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $22K | Hold |
615
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $22K | Hold |
615
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $20K | Hold |
615
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $18K | Buy |
+615
| New | +$18K | 0.01% | 338 |
|
|
2015
Q3 | – | Sell |
-575
| Closed | -$19K | – | 564 |
|
|
2015
Q2 | $19K | Hold |
575
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $20K | Sell |
575
-896
| -61% | -$31.2K | 0.01% | 284 |
|
|
2014
Q4 | $50K | Sell |
1,471
-63
| -4% | -$2.14K | 0.01% | 187 |
|
|
2014
Q3 | $51K | Hold |
1,534
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $51K | Sell |
1,534
-7,708
| -83% | -$256K | 0.01% | 182 |
|
|
2014
Q1 | $288K | Sell |
9,242
-212
| -2% | -$6.6K | 0.16% | 86 |
|
|
2013
Q4 | $289K | Hold |
9,454
| – | – | 0.13% | 92 |
|
|
2013
Q3 | $255K | Hold |
9,454
| – | – | 0.12% | 103 |
|
|
2013
Q2 | $235K | Buy |
+9,454
| New | +$235K | 0.12% | 99 |
|