Sequoia Financial Advisors’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
Q4 | – | Sell |
-5,361
| Closed | -$210K | – | 1224 |
|
|
2023
Q3 | $210K | Sell |
5,361
-1,206
| -18% | -$47.3K | ﹤0.01% | 845 |
|
|
2023
Q2 | $272K | Sell |
6,567
-3,437
| -34% | -$142K | ﹤0.01% | 738 |
|
|
2023
Q1 | $422K | Hold |
10,004
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $438K | Sell |
10,004
-354
| -3% | -$15.5K | 0.01% | 472 |
|
|
2022
Q3 | $405K | Sell |
10,358
-446
| -4% | -$17.4K | 0.01% | 325 |
|
|
2022
Q2 | $477K | Sell |
10,804
-582
| -5% | -$25.7K | 0.01% | 335 |
|
|
2022
Q1 | $538K | Buy |
11,386
+1,055
| +10% | +$49.9K | 0.01% | 343 |
|
|
2021
Q4 | $468K | Buy |
+10,331
| New | +$468K | 0.01% | 336 |
|
|
2021
Q3 | – | Sell |
-9,686
| Closed | -$427K | – | 420 |
|
|
2021
Q2 | $427K | Buy |
9,686
+3,830
| +65% | +$169K | 0.02% | 306 |
|
|
2021
Q1 | $251K | Buy |
+5,856
| New | +$251K | 0.01% | 381 |
|