NEPWA
New England Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,879
| Closed | -$2.16M | – | 84 |
|
|
2020
Q1 | $2.16M | Sell |
71,879
-103,974
| -59% | -$3.12M | 0.73% | 29 |
|
|
2019
Q4 | $7.74M | Buy |
175,853
+596
| +0.3% | +$26.2K | 2.02% | 14 |
|
|
2019
Q3 | $7.47M | Sell |
175,257
-22,832
| -12% | -$973K | 1.81% | 14 |
|
|
2019
Q2 | $8.34M | Sell |
198,089
-1,904
| -1% | -$80.2K | 2.02% | 13 |
|
|
2019
Q1 | $8.49M | Sell |
199,993
-5,086
| -2% | -$216K | 2.2% | 12 |
|
|
2018
Q4 | $7.83M | Sell |
205,079
-17,388
| -8% | -$664K | 2.3% | 11 |
|
|
2018
Q3 | $9.21M | Buy |
222,467
+891
| +0.4% | +$36.9K | 2.46% | 10 |
|
|
2018
Q2 | $9.1M | Sell |
221,576
-26,370
| -11% | -$1.08M | 2.56% | 10 |
|
|
2018
Q1 | $9.77M | Sell |
247,946
-33,989
| -12% | -$1.34M | 2.76% | 9 |
|
|
2017
Q4 | $12M | Sell |
281,935
-5,311
| -2% | -$225K | 3.37% | 7 |
|
|
2017
Q3 | $11.8M | Sell |
287,246
-12,307
| -4% | -$505K | 3.5% | 7 |
|
|
2017
Q2 | $12.1M | Sell |
299,553
-823
| -0.3% | -$33.1K | 3.72% | 7 |
|
|
2017
Q1 | $12.1M | Sell |
300,376
-1,041
| -0.3% | -$42.1K | 3.88% | 7 |
|
|
2016
Q4 | $11.8M | Sell |
301,417
-2,381
| -0.8% | -$93.3K | 4.1% | 6 |
|
|
2016
Q3 | $11.8M | Buy |
303,798
+8,329
| +3% | +$324K | 4.25% | 5 |
|
|
2016
Q2 | $11.3M | Buy |
295,469
+51,169
| +21% | +$1.96M | 4.32% | 5 |
|
|
2016
Q1 | $9.07M | Buy |
+244,300
| New | +$9.07M | 3.72% | 6 |
|