Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,315
| Closed | -$234K | – | 180 |
|
|
2019
Q4 | $234K | Buy |
5,315
+182
| +4% | +$8.01K | 0.1% | 167 |
|
|
2019
Q3 | $219K | Buy |
5,133
+380
| +8% | +$16.2K | 0.1% | 165 |
|
|
2019
Q2 | $200K | Sell |
4,753
-250
| -5% | -$10.5K | 0.09% | 178 |
|
|
2019
Q1 | $212K | Buy |
+5,003
| New | +$212K | 0.1% | 169 |
|
|
2018
Q1 | – | Sell |
-10,066
| Closed | -$431K | – | 197 |
|
|
2017
Q4 | $431K | Sell |
10,066
-1,370
| -12% | -$58.7K | 0.38% | 79 |
|
|
2017
Q3 | $471K | Sell |
11,436
-12,295
| -52% | -$506K | 0.46% | 72 |
|
|
2017
Q2 | $946K | Buy |
23,731
+5,300
| +29% | +$211K | 0.86% | 36 |
|
|
2017
Q1 | $744K | Buy |
+18,431
| New | +$744K | 0.69% | 44 |
|