Safeguard Investment Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,356
| Closed | -$235K | – | 107 |
|
|
2022
Q4 | $235K | Buy |
5,356
+65
| +1% | +$2.85K | 0.14% | 84 |
|
|
2022
Q3 | $206K | Buy |
+5,291
| New | +$206K | 0.14% | 84 |
|
|
2022
Q1 | – | Sell |
-4,944
| Closed | -$223K | – | 95 |
|
|
2021
Q4 | $223K | Sell |
4,944
-29
| -0.6% | -$1.31K | 0.13% | 85 |
|
|
2021
Q3 | $210K | Sell |
4,973
-12
| -0.2% | -$507 | 0.14% | 81 |
|
|
2021
Q2 | $219K | Sell |
4,985
-503
| -9% | -$22.1K | 0.16% | 78 |
|
|
2021
Q1 | $235K | Sell |
5,488
-2,324
| -30% | -$99.5K | 0.21% | 68 |
|
|
2020
Q4 | $293K | Buy |
+7,812
| New | +$293K | 0.26% | 59 |
|