MIAN
Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.94M | Buy |
49,716
+1,711
| +4% | +$66.9K | 0.08% | 240 |
|
|
2022
Q2 | $2.12M | Buy |
48,005
+7,620
| +19% | +$337K | 0.09% | 234 |
|
|
2022
Q1 | $1.9M | Buy |
40,385
+7,087
| +21% | +$334K | 0.07% | 269 |
|
|
2021
Q4 | $1.51M | Sell |
33,298
-7,562
| -19% | -$343K | 0.07% | 271 |
|
|
2021
Q3 | $1.73M | Buy |
40,860
+190
| +0.5% | +$8.05K | 0.08% | 254 |
|
|
2021
Q2 | $1.79M | Sell |
40,670
-320
| -0.8% | -$14.1K | 0.08% | 255 |
|
|
2021
Q1 | $1.76M | Buy |
40,990
+2,941
| +8% | +$126K | 0.09% | 226 |
|
|
2020
Q4 | $1.43M | Buy |
38,049
+7,982
| +27% | +$300K | 0.08% | 248 |
|
|
2020
Q3 | $992K | Buy |
30,067
+2,067
| +7% | +$68.2K | 0.08% | 214 |
|
|
2020
Q2 | $925K | Sell |
28,000
-4,909
| -15% | -$162K | 0.09% | 217 |
|
|
2020
Q1 | $940K | Sell |
32,909
-893
| -3% | -$25.5K | 0.08% | 220 |
|
|
2019
Q4 | $1.49M | Buy |
33,802
+696
| +2% | +$30.6K | 0.11% | 208 |
|
|
2019
Q3 | $1.39M | Sell |
33,106
-297,272
| -90% | -$12.5M | 0.11% | 208 |
|
|
2019
Q2 | $13.9M | Buy |
330,378
+7,279
| +2% | +$305K | 1.04% | 20 |
|
|
2019
Q1 | $13.8M | Buy |
323,099
+279,103
| +634% | +$11.9M | 1.17% | 16 |
|
|
2018
Q4 | $1.75M | Buy |
43,996
+17,740
| +68% | +$704K | 0.16% | 148 |
|
|
2018
Q3 | $1.08M | Buy |
+26,256
| New | +$1.08M | 0.14% | 141 |
|
|
2018
Q2 | – | Sell |
-13,760
| Closed | -$542K | – | 290 |
|
|
2018
Q1 | $542K | Buy |
+13,760
| New | +$542K | 0.03% | 281 |
|
|
2017
Q4 | – | Sell |
-15,285
| Closed | -$627K | – | 302 |
|
|
2017
Q3 | $627K | Sell |
15,285
-261,909
| -94% | -$10.7M | 0.1% | 116 |
|
|
2017
Q2 | $11.2M | Buy |
+277,194
| New | +$11.2M | 1.6% | 13 |
|
|
2017
Q1 | – | Sell |
-276,774
| Closed | -$10.8M | – | 343 |
|
|
2016
Q4 | $10.8M | Buy |
276,774
+13,224
| +5% | +$518K | 1.76% | 15 |
|
|
2016
Q3 | $10.3M | Buy |
+263,550
| New | +$10.3M | 1.46% | 16 |
|