Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,335
| Closed | -$345K | – | 2791 |
|
|
2018
Q3 | $345K | Sell |
8,335
-900
| -10% | -$37.3K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $379K | Sell |
9,235
-46,058
| -83% | -$1.89M | ﹤0.01% | 2601 |
|
|
2018
Q1 | $2.18M | Buy |
55,293
+537
| +1% | +$21.2K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $2.32M | Buy |
54,756
+10,843
| +25% | +$460K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $1.8M | Buy |
43,913
+7,967
| +22% | +$327K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $1.45M | Buy |
35,946
+35,567
| +9,384% | +$1.43M | ﹤0.01% | 1595 |
|
|
2017
Q1 | $15K | Sell |
379
-632
| -63% | -$25K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $40K | Sell |
1,011
-5,060
| -83% | -$200K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $236K | Buy |
6,071
+1,565
| +35% | +$60.8K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $172K | Buy |
+4,506
| New | +$172K | ﹤0.01% | 2824 |
|