Newbridge Financial Services Group’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 | $57.7K | Sell |
1,214
-3,202
| -73% | -$152K | 0.01% | 478 |
|
|
2025
Q1 | $222K | Sell |
4,416
-593
| -12% | -$29.8K | 0.05% | 181 |
|
|
2024
Q4 | $242K | Buy |
5,009
+26
| +0.5% | +$1.26K | 0.06% | 187 |
|
|
2024
Q3 | $252K | Sell |
4,983
-1,238
| -20% | -$62.6K | 0.09% | 135 |
|
|
2024
Q2 | $276K | Sell |
6,221
-2,806
| -31% | -$125K | 0.1% | 140 |
|
|
2024
Q1 | $401K | Buy |
9,027
+311
| +4% | +$13.8K | 0.17% | 116 |
|
|
2023
Q4 | $370K | Sell |
8,716
-343
| -4% | -$14.5K | 0.18% | 126 |
|
|
2023
Q3 | $355K | Buy |
9,059
+5,041
| +125% | +$198K | 0.18% | 124 |
|
|
2023
Q2 | $166K | Buy |
4,018
+37
| +0.9% | +$1.53K | 0.08% | 225 |
|
|
2023
Q1 | $168K | Sell |
3,981
-521
| -12% | -$22K | 0.09% | 225 |
|
|
2022
Q4 | $197K | Buy |
4,502
+1,416
| +46% | +$62.1K | 0.11% | 181 |
|
|
2022
Q3 | $121K | Buy |
3,086
+1,040
| +51% | +$40.8K | 0.07% | 263 |
|
|
2022
Q2 | $90K | Sell |
2,046
-385
| -16% | -$16.9K | 0.06% | 285 |
|
|
2022
Q1 | $115K | Buy |
2,431
+8
| +0.3% | +$378 | 0.06% | 283 |
|
|
2021
Q4 | $110K | Buy |
2,423
+1,008
| +71% | +$45.8K | 0.05% | 285 |
|
|
2021
Q3 | $60K | Buy |
1,415
+8
| +0.6% | +$339 | 0.04% | 364 |
|
|
2021
Q2 | $62K | Buy |
1,407
+7
| +0.5% | +$308 | 0.04% | 376 |
|
|
2021
Q1 | $60K | Buy |
1,400
+9
| +0.6% | +$386 | 0.04% | 353 |
|
|
2020
Q4 | $52K | Buy |
1,391
+871
| +168% | +$32.6K | 0.04% | 325 |
|
|
2020
Q3 | $17K | Buy |
+520
| New | +$17K | 0.02% | 550 |
|