Laurel Wealth Advisors (California)’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
Q4 | $700K | Buy |
15,978
+1
| +0% | +$44 | 0.07% | 290 |
|
|
2022
Q3 | $625K | Buy |
15,977
+1
| +0% | +$39 | 0.07% | 299 |
|
|
2022
Q2 | $705K | Buy |
15,976
+2,851
| +22% | +$126K | 0.07% | 277 |
|
|
2022
Q1 | $620K | Hold |
13,125
| – | – | 0.05% | 357 |
|
|
2021
Q4 | $594K | Hold |
13,125
| – | – | 0.05% | 392 |
|
|
2021
Q3 | $556K | Hold |
13,125
| – | – | 0.1% | 217 |
|
|
2021
Q2 | $579K | Sell |
13,125
-200
| -2% | -$8.82K | 0.08% | 252 |
|
|
2021
Q1 | $571K | Buy |
13,325
+200
| +2% | +$8.57K | 0.09% | 227 |
|
|
2020
Q4 | $493K | Hold |
13,125
| – | – | 0.07% | 247 |
|
|
2020
Q3 | $433K | Sell |
13,125
-444
| -3% | -$14.6K | 0.07% | 243 |
|
|
2020
Q2 | $447K | Buy |
13,569
+444
| +3% | +$14.6K | 0.08% | 233 |
|
|
2020
Q1 | $394K | Hold |
13,125
| – | – | 0.09% | 226 |
|
|
2019
Q4 | $578K | Hold |
13,125
| – | – | 0.1% | 214 |
|
|
2019
Q3 | $560K | Hold |
13,125
| – | – | 0.1% | 226 |
|
|
2019
Q2 | $553K | Sell |
13,125
-750
| -5% | -$31.6K | 0.12% | 184 |
|
|
2019
Q1 | $589K | Buy |
13,875
+750
| +6% | +$31.8K | 0.15% | 159 |
|
|
2018
Q4 | $501K | Hold |
13,125
| – | – | 0.15% | 156 |
|
|
2018
Q3 | $543K | Hold |
13,125
| – | – | 0.13% | 170 |
|
|
2018
Q2 | $538K | Hold |
13,125
| – | – | 0.14% | 160 |
|
|
2018
Q1 | $517K | Hold |
13,125
| – | – | 0.16% | 153 |
|
|
2017
Q4 | $556K | Hold |
13,125
| – | – | 0.16% | 155 |
|
|
2017
Q3 | $538K | Hold |
13,125
| – | – | 0.18% | 134 |
|
|
2017
Q2 | $528K | Hold |
13,125
| – | – | 0.19% | 128 |
|
|
2017
Q1 | $531K | Hold |
13,125
| – | – | 0.2% | 118 |
|
|
2016
Q4 | $514K | Hold |
13,125
| – | – | 0.23% | 111 |
|
|
2016
Q3 | $511K | Buy |
13,125
+2,125
| +19% | +$82.7K | 0.24% | 105 |
|
|
2016
Q2 | $421K | Hold |
11,000
| – | – | 0.2% | 126 |
|
|
2016
Q1 | $408K | Hold |
11,000
| – | – | 0.2% | 125 |
|
|
2015
Q4 | $367K | Buy |
+11,000
| New | +$367K | 0.19% | 146 |
|