SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,815
| Closed | -$243K | – | 696 |
|
|
2024
Q3 | $243K | Buy |
4,815
+300
| +7% | +$15.2K | 0.03% | 556 |
|
|
2024
Q2 | $201K | Sell |
4,515
-225
| -5% | -$10K | 0.02% | 579 |
|
|
2024
Q1 | $210K | Hold |
4,740
| – | – | 0.03% | 554 |
|
|
2023
Q4 | $204K | Sell |
4,740
-2,919
| -38% | -$126K | 0.03% | 577 |
|
|
2023
Q3 | $300K | Sell |
7,659
-941
| -11% | -$36.9K | 0.04% | 453 |
|
|
2023
Q2 | $356K | Hold |
8,600
| – | – | 0.04% | 420 |
|
|
2023
Q1 | $363K | Buy |
8,600
+2,919
| +51% | +$123K | 0.05% | 414 |
|
|
2022
Q4 | $249K | Hold |
5,681
| – | – | 0.04% | 495 |
|
|
2022
Q3 | $222K | Hold |
5,681
| – | – | 0.03% | 517 |
|
|
2022
Q2 | $251K | Hold |
5,681
| – | – | 0.03% | 525 |
|
|
2022
Q1 | $268K | Sell |
5,681
-2,228
| -28% | -$105K | 0.03% | 553 |
|
|
2021
Q4 | $358K | Hold |
7,909
| – | – | 0.04% | 456 |
|
|
2021
Q3 | $335K | Sell |
7,909
-8,700
| -52% | -$369K | 0.04% | 469 |
|
|
2021
Q2 | $732K | Buy |
16,609
+8,135
| +96% | +$359K | 0.09% | 251 |
|
|
2021
Q1 | $363K | Sell |
8,474
-1,109
| -12% | -$47.5K | 0.05% | 408 |
|
|
2020
Q4 | $360K | Sell |
9,583
-719
| -7% | -$27K | 0.05% | 375 |
|
|
2020
Q3 | $340K | Sell |
10,302
-16,443
| -61% | -$543K | 0.05% | 353 |
|
|
2020
Q2 | $880K | Sell |
26,745
-2,322
| -8% | -$76.4K | 0.15% | 149 |
|
|
2020
Q1 | $872K | Sell |
29,067
-201
| -0.7% | -$6.03K | 0.19% | 121 |
|
|
2019
Q4 | $1.29M | Sell |
29,268
-100
| -0.3% | -$4.4K | 0.22% | 106 |
|
|
2019
Q3 | $1.25M | Buy |
29,368
+649
| +2% | +$27.7K | 0.23% | 99 |
|
|
2019
Q2 | $1.21M | Sell |
28,719
-90
| -0.3% | -$3.79K | 0.25% | 92 |
|
|
2019
Q1 | $1.22M | Sell |
28,809
-120
| -0.4% | -$5.09K | 0.21% | 101 |
|
|
2018
Q4 | $1.11M | Sell |
28,929
-48
| -0.2% | -$1.83K | 0.23% | 92 |
|
|
2018
Q3 | $1.2M | Sell |
28,977
-2,855
| -9% | -$118K | 0.2% | 94 |
|
|
2018
Q2 | $1.31M | Sell |
31,832
-1,549
| -5% | -$63.6K | 0.24% | 87 |
|
|
2018
Q1 | $1.32M | Sell |
33,381
-710
| -2% | -$28K | 0.24% | 88 |
|
|
2017
Q4 | $1.45M | Buy |
+34,091
| New | +$1.45M | 0.26% | 72 |
|