MFG
Magnus Financial Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
12,241
| – | – | 0.05% | 210 |
|
|
2025
Q1 | $615K | Hold |
12,241
| – | – | 0.06% | 196 |
|
|
2024
Q4 | $591K | Sell |
12,241
-10,000
| -45% | -$483K | 0.06% | 198 |
|
|
2024
Q3 | $1.12M | Sell |
22,241
-1,272
| -5% | -$64.3K | 0.11% | 139 |
|
|
2024
Q2 | $1.04M | Buy |
23,513
+1,272
| +6% | +$56.5K | 0.12% | 132 |
|
|
2024
Q1 | $987K | Hold |
22,241
| – | – | 0.12% | 130 |
|
|
2023
Q4 | $943K | Hold |
22,241
| – | – | 0.12% | 123 |
|
|
2023
Q3 | $872K | Buy |
22,241
+267
| +1% | +$10.5K | 0.13% | 121 |
|
|
2023
Q2 | $909K | Buy |
21,974
+244
| +1% | +$10.1K | 0.13% | 119 |
|
|
2023
Q1 | $917K | Buy |
21,730
+220
| +1% | +$9.29K | 0.14% | 120 |
|
|
2022
Q4 | $943K | Buy |
21,510
+210
| +1% | +$9.2K | 0.15% | 114 |
|
|
2022
Q3 | $833K | Hold |
21,300
| – | – | 0.16% | 109 |
|
|
2022
Q2 | $940K | Hold |
21,300
| – | – | 0.17% | 103 |
|
|
2022
Q1 | $1.01M | Hold |
21,300
| – | – | 0.17% | 102 |
|
|
2021
Q4 | $964K | Hold |
21,300
| – | – | 0.18% | 88 |
|
|
2021
Q3 | $902K | Hold |
21,300
| – | – | 0.19% | 77 |
|
|
2021
Q2 | $939K | Sell |
21,300
-5,500
| -21% | -$242K | 0.2% | 77 |
|
|
2021
Q1 | $1.15M | Hold |
26,800
| – | – | 0.28% | 57 |
|
|
2020
Q4 | $1.01M | Hold |
26,800
| – | – | 0.1% | 74 |
|
|
2020
Q3 | $884K | Hold |
26,800
| – | – | 0.1% | 76 |
|
|
2020
Q2 | $882K | Hold |
26,800
| – | – | 0.1% | 86 |
|
|
2020
Q1 | $804K | Buy |
+26,800
| New | +$804K | 0.11% | 90 |
|