JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,389
| Closed | -$672K | – | 153 |
|
|
2020
Q1 | $672K | Sell |
22,389
-954
| -4% | -$28.6K | 0.41% | 63 |
|
|
2019
Q4 | $1.03M | Buy |
23,343
+566
| +2% | +$24.9K | 0.47% | 62 |
|
|
2019
Q3 | $971K | Buy |
22,777
+2,642
| +13% | +$113K | 0.55% | 56 |
|
|
2019
Q2 | $848K | Buy |
20,135
+9,888
| +96% | +$416K | 0.47% | 57 |
|
|
2019
Q1 | $435K | Buy |
+10,247
| New | +$435K | 0.25% | 80 |
|