Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,465
| Closed | -$1.26M | – | 247 |
|
|
2015
Q2 | $1.26M | Buy |
37,465
+13,357
| +55% | +$448K | 0.19% | 125 |
|
|
2015
Q1 | $827K | Sell |
24,108
-8,767
| -27% | -$301K | 0.12% | 158 |
|
|
2014
Q4 | $1.12M | Buy |
+32,875
| New | +$1.12M | 0.16% | 137 |
|
|
2014
Q3 | – | Sell |
-31,726
| Closed | -$1.06M | – | 268 |
|
|
2014
Q2 | $1.06M | Buy |
+31,726
| New | +$1.06M | 0.16% | 135 |
|
|
2013
Q3 | – | Sell |
-22,069
| Closed | -$548K | – | 201 |
|
|
2013
Q2 | $548K | Buy |
+22,069
| New | +$548K | 0.13% | 113 |
|