LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,943
| Closed | -$1.47M | – | 196 |
|
|
2019
Q2 | $1.47M | Buy |
34,943
+27,416
| +364% | +$1.15M | 0.91% | 31 |
|
|
2019
Q1 | $320K | Buy |
+7,527
| New | +$320K | 0.21% | 110 |
|
|
2018
Q4 | – | Sell |
-25,128
| Closed | -$1.04M | – | 173 |
|
|
2018
Q3 | $1.04M | Buy |
+25,128
| New | +$1.04M | 0.73% | 42 |
|
|
2018
Q2 | – | Sell |
-23,448
| Closed | -$925K | – | 157 |
|
|
2018
Q1 | $925K | Buy |
23,448
+2,730
| +13% | +$108K | 0.78% | 43 |
|
|
2017
Q4 | $878K | Buy |
+20,718
| New | +$878K | 0.82% | 40 |
|