Matisse Capital’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
Q2 | – | Sell |
-13,669
| Closed | -$539K | – | 129 |
|
|
2018
Q1 | $539K | Sell |
13,669
-3,573
| -21% | -$141K | 0.33% | 73 |
|
|
2017
Q4 | $732K | Buy |
17,242
+315
| +2% | +$13.4K | 0.33% | 66 |
|
|
2017
Q3 | $694K | Sell |
16,927
-463
| -3% | -$19K | 0.33% | 60 |
|
|
2017
Q2 | $700K | Buy |
17,390
+2,723
| +19% | +$110K | 0.36% | 61 |
|
|
2017
Q1 | $594K | Buy |
+14,667
| New | +$594K | 0.32% | 60 |
|