PVH
Psagot Value Holdings’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-303
| Closed | -$13K | – | 474 |
|
|
2023
Q4 | $13K | Sell |
303
-1,819
| -86% | -$78K | 0.01% | 328 |
|
|
2023
Q3 | $83K | Buy |
2,122
+1,636
| +337% | +$64K | 0.04% | 218 |
|
|
2023
Q2 | $20K | Sell |
486
-8,814
| -95% | -$363K | 0.01% | 273 |
|
|
2023
Q1 | $384K | Buy |
9,300
+3,017
| +48% | +$125K | 0.16% | 115 |
|
|
2022
Q4 | $275K | Buy |
6,283
+2,144
| +52% | +$93.8K | 0.08% | 151 |
|
|
2022
Q3 | $162K | Sell |
4,139
-3,909
| -49% | -$153K | 0.05% | 206 |
|
|
2022
Q2 | $355K | Buy |
8,048
+4,851
| +152% | +$214K | 0.08% | 148 |
|
|
2022
Q1 | $151K | Buy |
3,197
+2,665
| +501% | +$126K | 0.03% | 225 |
|
|
2021
Q4 | $24K | Sell |
532
-660
| -55% | -$29.8K | ﹤0.01% | 303 |
|
|
2021
Q3 | $50K | Buy |
1,192
+25
| +2% | +$1.05K | 0.01% | 330 |
|
|
2021
Q2 | $51K | Sell |
1,167
-388
| -25% | -$17K | ﹤0.01% | 357 |
|
|
2021
Q1 | $67K | Sell |
1,555
-270
| -15% | -$11.6K | ﹤0.01% | 311 |
|
|
2020
Q4 | $69K | Buy |
1,825
+130
| +8% | +$4.92K | ﹤0.01% | 290 |
|
|
2020
Q3 | $56K | Buy |
1,695
+330
| +24% | +$10.9K | ﹤0.01% | 322 |
|
|
2020
Q2 | $45K | Sell |
1,365
-7,540
| -85% | -$249K | ﹤0.01% | 306 |
|
|
2020
Q1 | $267K | Buy |
8,905
+4,835
| +119% | +$145K | 0.01% | 202 |
|
|
2019
Q4 | $179K | Sell |
4,070
-7,245
| -64% | -$319K | 0.01% | 282 |
|
|
2019
Q3 | $482K | Buy |
11,315
+4,363
| +63% | +$186K | 0.02% | 196 |
|
|
2019
Q2 | $293K | Sell |
6,952
-7,833
| -53% | -$330K | 0.01% | 244 |
|
|
2019
Q1 | $628K | Buy |
14,785
+5,665
| +62% | +$241K | 0.03% | 201 |
|
|
2018
Q4 | $348K | Buy |
9,120
+6,814
| +295% | +$260K | 0.02% | 227 |
|
|
2018
Q3 | $95K | Sell |
2,306
-3,290
| -59% | -$136K | ﹤0.01% | 269 |
|
|
2018
Q2 | $230K | Sell |
5,596
-8,890
| -61% | -$365K | 0.01% | 208 |
|
|
2018
Q1 | $571K | Buy |
14,486
+2,057
| +17% | +$81.1K | 0.02% | 185 |
|
|
2017
Q4 | $527K | Sell |
12,429
-3,845
| -24% | -$163K | 0.02% | 178 |
|
|
2017
Q3 | $667K | Sell |
16,274
-11,755
| -42% | -$482K | 0.03% | 176 |
|
|
2017
Q2 | $1.13M | Sell |
28,029
-16,346
| -37% | -$658K | 0.05% | 137 |
|
|
2017
Q1 | $1.8M | Buy |
+44,375
| New | +$1.8M | 0.08% | 119 |
|