Placemark Investments’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,139
| Closed | -$1.66M | – | 1692 |
|
|
2014
Q3 | $1.66M | Buy |
50,139
+33,049
| +193% | +$1.1M | 0.03% | 626 |
|
|
2014
Q2 | $567K | Sell |
17,090
-45,913
| -73% | -$1.52M | 0.01% | 1132 |
|
|
2014
Q1 | $1.96M | Sell |
63,003
-125,919
| -67% | -$3.92M | 0.04% | 543 |
|
|
2013
Q4 | $5.78M | Sell |
188,922
-1,035
| -0.5% | -$31.7K | 0.09% | 251 |
|
|
2013
Q3 | $5.13M | Buy |
189,957
+28,939
| +18% | +$782K | 0.1% | 243 |
|
|
2013
Q2 | $4M | Buy |
+161,018
| New | +$4M | 0.09% | 283 |
|