MWM
Mascoma Wealth Management’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
Q1 | – | Sell |
-451
| Closed | -$21.8K | – | 535 |
|
|
2024
Q4 | $21.8K | Hold |
451
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $22.8K | Hold |
451
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $20K | Hold |
451
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $20K | Hold |
451
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $19.1K | Hold |
451
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $17.7K | Sell |
451
-160
| -26% | -$6.27K | 0.01% | 283 |
|
|
2023
Q2 | $25.5K | Hold |
611
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $25.8K | Sell |
611
-2,571
| -81% | -$108K | 0.01% | 311 |
|
|
2022
Q4 | $139K | Buy |
3,182
+386
| +14% | +$16.9K | 0.04% | 139 |
|
|
2022
Q3 | $109K | Hold |
2,796
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $123K | Buy |
2,796
+1,214
| +77% | +$53.4K | 0.04% | 151 |
|
|
2022
Q1 | $75K | Hold |
1,582
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $72K | Hold |
1,582
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $67K | Buy |
+1,582
| New | +$67K | 0.03% | 180 |
|
|
2021
Q2 | – | Sell |
-2,160
| Closed | -$93K | – | 376 |
|
|
2021
Q1 | $93K | Buy |
+2,160
| New | +$93K | 0.04% | 159 |
|
|
2019
Q3 | – | Sell |
-3,589
| Closed | -$151K | – | 295 |
|
|
2019
Q2 | $151K | Sell |
3,589
-6,134
| -63% | -$258K | 0.09% | 93 |
|
|
2019
Q1 | $413K | Buy |
9,723
+6,159
| +173% | +$262K | 0.28% | 46 |
|
|
2018
Q4 | $136K | Hold |
3,564
| – | – | 0.1% | 82 |
|
|
2018
Q3 | $148K | Buy |
+3,564
| New | +$148K | 0.1% | 91 |
|