Oak Harbor Wealth Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-289
| Closed | -$14.5K | – | 239 |
|
|
2023
Q3 | $14.5K | Hold |
289
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $14.6K | Hold |
289
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $13.7K | Hold |
289
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $12.7K | Hold |
289
| – | – | ﹤0.01% | 202 |
|
|
2022
Q3 | $11K | Hold |
289
| – | – | ﹤0.01% | 197 |
|
|
2022
Q2 | $12K | Hold |
289
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $14K | Hold |
289
| – | – | ﹤0.01% | 216 |
|
|
2021
Q4 | $15K | Buy |
+289
| New | +$15K | 0.01% | 220 |
|