Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $459K | Sell |
10,837
-1,100
| -9% | -$46.6K | 0.03% | 480 |
|
|
2021
Q2 | $526K | Sell |
11,937
-116
| -1% | -$5.11K | 0.04% | 445 |
|
|
2021
Q1 | $517K | Buy |
12,053
+620
| +5% | +$26.6K | 0.04% | 421 |
|
|
2020
Q4 | $430K | Sell |
11,433
-2
| -0% | -$75 | 0.03% | 437 |
|
|
2020
Q3 | $407K | Sell |
11,435
-558
| -5% | -$19.9K | 0.04% | 414 |
|
|
2020
Q2 | $395K | Buy |
11,993
+203
| +2% | +$6.69K | 0.04% | 404 |
|
|
2020
Q1 | $354K | Buy |
11,790
+646
| +6% | +$19.4K | 0.04% | 390 |
|
|
2019
Q4 | $491K | Buy |
11,144
+202
| +2% | +$8.9K | 0.05% | 393 |
|
|
2019
Q3 | $466K | Sell |
10,942
-284
| -3% | -$12.1K | 0.05% | 372 |
|
|
2019
Q2 | $473K | Buy |
11,226
+190
| +2% | +$8.01K | 0.05% | 383 |
|
|
2019
Q1 | $469K | Buy |
11,036
+309
| +3% | +$13.1K | 0.05% | 379 |
|
|
2018
Q4 | $410K | Buy |
+10,727
| New | +$410K | 0.05% | 385 |
|