Laurel Wealth Advisors (North Carolina)’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
Q4 | – | Sell |
-2
| Closed | -$79 | – | 590 |
|
|
2023
Q3 | $79 | Hold |
2
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $83 | Hold |
2
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $85 | Hold |
2
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $88 | Buy |
+2
| New | +$88 | ﹤0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 688 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 754 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 613 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$38K | – | 540 |
|
|
2020
Q1 | $38K | Hold |
1,250
| – | – | 0.01% | 241 |
|
|
2019
Q4 | $55K | Hold |
1,250
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $53K | Buy |
+1,250
| New | +$53K | 0.02% | 234 |
|