NCM
Northside Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Hold |
132,885
| – | – | 0.48% | 36 |
|
|
2025
Q1 | $6.67M | Hold |
132,885
| – | – | 1.08% | 13 |
|
|
2024
Q4 | $6.42M | Hold |
132,885
| – | – | 1.71% | 12 |
|
|
2024
Q3 | $6.72M | Hold |
132,885
| – | – | 1.05% | 14 |
|
|
2024
Q2 | $5.9M | Hold |
132,885
| – | – | 1.01% | 13 |
|
|
2024
Q1 | $5.9M | Hold |
132,885
| – | – | 1.05% | 13 |
|
|
2023
Q4 | $5.64M | Hold |
132,885
| – | – | 1.76% | 10 |
|
|
2023
Q3 | $5.21M | Hold |
132,885
| – | – | 1.2% | 13 |
|
|
2023
Q2 | $5.49M | Hold |
132,885
| – | – | 1.9% | 10 |
|
|
2023
Q1 | $5.61M | Hold |
132,885
| – | – | 1.51% | 12 |
|
|
2022
Q4 | $5.82M | Hold |
132,885
| – | – | 1.75% | 12 |
|
|
2022
Q3 | $5.2M | Hold |
132,885
| – | – | 1.69% | 13 |
|
|
2022
Q2 | $5.87M | Hold |
132,885
| – | – | 1.85% | 11 |
|
|
2022
Q1 | $6.27M | Hold |
132,885
| – | – | 1.67% | 11 |
|
|
2021
Q4 | $6.02M | Hold |
132,885
| – | – | 1.59% | 11 |
|
|
2021
Q3 | $5.63M | Hold |
132,885
| – | – | 1.54% | 10 |
|
|
2021
Q2 | $5.86M | Hold |
132,885
| – | – | 1.47% | 11 |
|
|
2021
Q1 | $5.7M | Sell |
132,885
-1,525
| -1% | -$65.4K | 1.56% | 11 |
|
|
2020
Q4 | $5.05M | Sell |
134,410
-2,518
| -2% | -$94.6K | 1.5% | 12 |
|
|
2020
Q3 | $4.52M | Hold |
136,928
| – | – | 1.47% | 12 |
|
|
2020
Q2 | $4.51M | Hold |
136,928
| – | – | 1.56% | 11 |
|
|
2020
Q1 | $4.11M | Sell |
136,928
-1,089
| -0.8% | -$32.7K | 2.01% | 9 |
|
|
2019
Q4 | $6.08M | Sell |
138,017
-977
| -0.7% | -$43K | 2.06% | 8 |
|
|
2019
Q3 | $5.93M | Buy |
138,994
+2,066
| +2% | +$88.1K | 2.1% | 8 |
|
|
2019
Q2 | $5.77M | Hold |
136,928
| – | – | 2.26% | 7 |
|
|
2019
Q1 | $5.81M | Hold |
136,928
| – | – | 2.31% | 7 |
|
|
2018
Q4 | $5.23M | Sell |
136,928
-500
| -0.4% | -$19.1K | 2.32% | 7 |
|
|
2018
Q3 | $5.69M | Sell |
137,428
-2,800
| -2% | -$116K | 2.04% | 7 |
|
|
2018
Q2 | $5.76M | Sell |
140,228
-62,925
| -31% | -$2.58M | 2.03% | 7 |
|
|
2018
Q1 | $8.01M | Sell |
203,153
-611,174
| -75% | -$24.1M | 2.63% | 7 |
|
|
2017
Q4 | $34.6M | Sell |
814,327
-34,943
| -4% | -$1.48M | 9.85% | 3 |
|
|
2017
Q3 | $34.8M | Buy |
849,270
+52,737
| +7% | +$2.16M | 14.62% | 2 |
|
|
2017
Q2 | $32M | Sell |
796,533
-543,413
| -41% | -$21.9M | 13.87% | 2 |
|
|
2017
Q1 | $54.3M | Buy |
1,339,946
+196,275
| +17% | +$7.95M | 14.84% | 2 |
|
|
2016
Q4 | $44.8M | Buy |
1,143,671
+246,580
| +27% | +$9.66M | 15.97% | 2 |
|
|
2016
Q3 | $34.9M | Buy |
897,091
+220,500
| +33% | +$8.58M | 13.47% | 3 |
|
|
2016
Q2 | $25.9M | Buy |
+676,591
| New | +$25.9M | 12.28% | 2 |
|