MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
5,298
| – | – | 0.01% | 1010 |
|
|
2025
Q1 | $266K | Sell |
5,298
-82
| -2% | -$4.12K | 0.01% | 865 |
|
|
2024
Q4 | $260K | Buy |
5,380
+82
| +2% | +$3.96K | 0.01% | 892 |
|
|
2024
Q3 | $268K | Buy |
5,298
+55
| +1% | +$2.78K | 0.01% | 811 |
|
|
2024
Q2 | $233K | Buy |
5,243
+160
| +3% | +$7.11K | 0.01% | 855 |
|
|
2024
Q1 | $226K | Buy |
+5,083
| New | +$226K | 0.01% | 806 |
|
|
2022
Q3 | – | Sell |
-4,844
| Closed | -$214K | – | 746 |
|
|
2022
Q2 | $214K | Buy |
+4,844
| New | +$214K | 0.03% | 560 |
|
|
2022
Q1 | – | Sell |
-4,990
| Closed | -$226K | – | 722 |
|
|
2021
Q4 | $226K | Buy |
4,990
+184
| +4% | +$8.33K | 0.02% | 583 |
|
|
2021
Q3 | $207K | Buy |
+4,806
| New | +$207K | 0.03% | 560 |
|
|
2021
Q2 | – | Sell |
-8,847
| Closed | -$379K | – | 614 |
|
|
2021
Q1 | $379K | Buy |
+8,847
| New | +$379K | 0.07% | 359 |
|
|
2019
Q1 | – | Sell |
-3,225
| Closed | -$123K | – | 1463 |
|
|
2018
Q4 | $123K | Buy |
+3,225
| New | +$123K | 0.05% | 408 |
|
|
2018
Q1 | $170K | Hold |
4,300
| – | – | 0.08% | 308 |
|
|
2017
Q4 | $182K | Buy |
+4,300
| New | +$182K | 0.08% | 280 |
|