Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 2080 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q2 | $0 | Sell |
6
-270
| -98% | – | ﹤0.01% | 1835 |
|
|
2020
Q1 | $8K | Sell |
276
-519
| -65% | -$15K | ﹤0.01% | 938 |
|
|
2019
Q4 | $35K | Sell |
795
-472
| -37% | -$20.8K | 0.01% | 555 |
|
|
2019
Q3 | $54K | Hold |
1,267
| – | – | 0.02% | 436 |
|
|
2019
Q2 | $54K | Hold |
1,267
| – | – | 0.02% | 421 |
|
|
2019
Q1 | $54K | Hold |
1,267
| – | – | 0.03% | 370 |
|
|
2018
Q4 | $48K | Hold |
1,267
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $52K | Buy |
+1,267
| New | +$52K | 0.03% | 298 |
|
|
2018
Q2 | – | Sell |
-1,260
| Closed | -$49K | – | 883 |
|
|
2018
Q1 | $49K | Sell |
1,260
-89
| -7% | -$3.46K | 0.04% | 319 |
|
|
2017
Q4 | $58K | Buy |
1,349
+10
| +0.7% | +$430 | 0.04% | 272 |
|
|
2017
Q3 | $55K | Sell |
1,339
-213
| -14% | -$8.75K | 0.05% | 244 |
|
|
2017
Q2 | $62K | Buy |
1,552
+886
| +133% | +$35.4K | 0.06% | 214 |
|
|
2017
Q1 | $27K | Buy |
666
+344
| +107% | +$13.9K | 0.03% | 307 |
|
|
2016
Q4 | $13K | Buy |
+322
| New | +$13K | 0.02% | 427 |
|