SWM
Sequoia Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $967K | Sell |
21,973
-6,624
| -23% | -$292K | 7.49% | 5 |
|
|
2019
Q3 | $1.22M | Buy |
28,597
+18,911
| +195% | +$808K | 2.5% | 9 |
|
|
2019
Q2 | $404K | Sell |
9,686
-21,973
| -69% | -$916K | 0.38% | 35 |
|
|
2019
Q1 | $1.35M | Sell |
31,659
-3,180
| -9% | -$135K | 1.09% | 24 |
|
|
2018
Q4 | $1.33M | Buy |
34,839
+2
| +0% | +$76 | 1.32% | 20 |
|
|
2018
Q3 | $1.44M | Sell |
34,837
-579
| -2% | -$24K | 1.24% | 25 |
|
|
2018
Q2 | $1.44M | Sell |
35,416
-182,256
| -84% | -$7.43M | 1.53% | 19 |
|
|
2018
Q1 | $8.58M | Buy |
217,672
+2,553
| +1% | +$101K | 8.29% | 4 |
|
|
2017
Q4 | $9.2M | Buy |
+215,119
| New | +$9.2M | 8.31% | 2 |
|