Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,009
| Closed | -$761K | – | 335 |
|
|
2024
Q2 | $761K | Sell |
9,009
-2,921
| -24% | -$247K | 0.08% | 127 |
|
|
2024
Q1 | $1.05M | Sell |
11,930
-327
| -3% | -$28.7K | 0.12% | 105 |
|
|
2023
Q4 | $1.01M | Sell |
12,257
-13,192
| -52% | -$1.09M | 0.12% | 88 |
|
|
2023
Q3 | $1.78M | Sell |
25,449
-8,896
| -26% | -$624K | 0.24% | 60 |
|
|
2023
Q2 | $2.62M | Buy |
34,345
+28,510
| +489% | +$2.18M | 0.36% | 47 |
|
|
2023
Q1 | $408K | Buy |
+5,835
| New | +$408K | 0.06% | 165 |
|
|
2022
Q1 | – | Sell |
-4,165
| Closed | -$329K | – | 331 |
|
|
2021
Q4 | $329K | Hold |
4,165
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $304K | Sell |
4,165
-3,021
| -42% | -$221K | 0.04% | 211 |
|
|
2021
Q2 | $543K | Sell |
7,186
-15,887
| -69% | -$1.2M | 0.07% | 138 |
|
|
2021
Q1 | $1.6M | Buy |
+23,073
| New | +$1.6M | 0.21% | 67 |
|