Roof Eidam Maycock Peralta (REMP)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,525
| Closed | -$193K | – | 118 |
|
|
2019
Q3 | $193K | Sell |
4,525
-2,980
| -40% | -$127K | 0.08% | 102 |
|
|
2019
Q2 | $316K | Sell |
7,505
-4,065
| -35% | -$171K | 0.13% | 95 |
|
|
2019
Q1 | $491K | Sell |
11,570
-3,150
| -21% | -$134K | 0.19% | 81 |
|
|
2018
Q4 | $562K | Sell |
14,720
-46,358
| -76% | -$1.77M | 0.27% | 62 |
|
|
2018
Q3 | $2.53M | Buy |
61,078
+11,388
| +23% | +$472K | 1.14% | 19 |
|
|
2018
Q2 | $2.04M | Buy |
49,690
+10,845
| +28% | +$445K | 0.95% | 22 |
|
|
2018
Q1 | $1.53M | Buy |
38,845
+4,015
| +12% | +$158K | 0.74% | 29 |
|
|
2017
Q4 | $1.48M | Buy |
34,830
+860
| +3% | +$36.5K | 0.72% | 32 |
|
|
2017
Q3 | $1.39M | Buy |
33,970
+4,540
| +15% | +$186K | 0.71% | 30 |
|
|
2017
Q2 | $1.18M | Buy |
29,430
+7,370
| +33% | +$297K | 0.61% | 38 |
|
|
2017
Q1 | $894K | Buy |
+22,060
| New | +$894K | 0.46% | 48 |
|