Santori & Peters Inc’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
Q1 | – | Sell |
-5,980
| Closed | -$228K | – | 76 |
|
|
2018
Q4 | $228K | Sell |
5,980
-980
| -14% | -$37.4K | 0.2% | 65 |
|
|
2018
Q3 | $288K | Buy |
+6,960
| New | +$288K | 0.22% | 40 |
|
|
2018
Q2 | – | Sell |
-16,844
| Closed | -$664K | – | 54 |
|
|
2018
Q1 | $664K | Sell |
16,844
-3,899
| -19% | -$154K | 0.61% | 19 |
|
|
2017
Q4 | $822K | Buy |
+20,743
| New | +$822K | 0.74% | 17 |
|