Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,152
| Closed | -$362K | – | 980 |
|
|
2024
Q1 | $362K | Sell |
8,152
-8,018
| -50% | -$356K | 0.01% | 876 |
|
|
2023
Q4 | $686K | Buy |
16,170
+1,470
| +10% | +$62.3K | 0.01% | 564 |
|
|
2023
Q3 | $576K | Buy |
14,700
+4,401
| +43% | +$172K | 0.01% | 559 |
|
|
2023
Q2 | $426K | Buy |
10,299
+5,050
| +96% | +$209K | 0.01% | 661 |
|
|
2023
Q1 | $222K | Buy |
+5,249
| New | +$222K | ﹤0.01% | 882 |
|
|
2022
Q2 | – | Sell |
-4,275
| Closed | -$202K | – | 932 |
|
|
2022
Q1 | $202K | Buy |
+4,275
| New | +$202K | ﹤0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-5,353
| Closed | -$236K | – | 905 |
|
|
2021
Q2 | $236K | Hold |
5,353
| – | – | 0.01% | 753 |
|
|
2021
Q1 | $230K | Sell |
5,353
-817
| -13% | -$35.1K | 0.01% | 713 |
|
|
2020
Q4 | $232K | Sell |
6,170
-226
| -4% | -$8.5K | 0.01% | 656 |
|
|
2020
Q3 | $211K | Buy |
+6,396
| New | +$211K | 0.01% | 616 |
|
|
2018
Q2 | – | Sell |
-11,024
| Closed | -$435K | – | 524 |
|
|
2018
Q1 | $435K | Sell |
11,024
-29,830
| -73% | -$1.18M | 0.02% | 286 |
|
|
2017
Q4 | $1.73M | Buy |
40,854
+21,499
| +111% | +$912K | 0.05% | 164 |
|
|
2017
Q3 | $794K | Buy |
19,355
+5,593
| +41% | +$229K | 0.03% | 163 |
|
|
2017
Q2 | $554K | Buy |
13,762
+1,487
| +12% | +$59.9K | 0.03% | 181 |
|
|
2017
Q1 | $497K | Buy |
12,275
+4,421
| +56% | +$179K | 0.03% | 186 |
|
|
2016
Q4 | $308K | Buy |
+7,854
| New | +$308K | 0.02% | 222 |
|