Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,164
| Closed | -$345K | – | 300 |
|
|
2023
Q1 | $345K | Sell |
8,164
-273
| -3% | -$11.5K | 0.06% | 215 |
|
|
2022
Q4 | $370K | Sell |
8,437
-266
| -3% | -$11.7K | 0.08% | 204 |
|
|
2022
Q3 | $340K | Hold |
8,703
| – | – | 0.08% | 205 |
|
|
2022
Q2 | $384K | Buy |
8,703
+63
| +0.7% | +$2.78K | 0.08% | 197 |
|
|
2022
Q1 | $408K | Buy |
8,640
+661
| +8% | +$31.2K | 0.07% | 208 |
|
|
2021
Q4 | $361K | Buy |
+7,979
| New | +$361K | 0.06% | 230 |
|