SDAM
Shulman DeMeo Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
9,218
-42
| -0.5% | -$2K | 0.11% | 68 |
|
|
2025
Q1 | $465K | Sell |
9,260
-67
| -0.7% | -$3.37K | 0.13% | 64 |
|
|
2024
Q4 | $451K | Sell |
9,327
-1,780
| -16% | -$86K | 0.12% | 66 |
|
|
2024
Q3 | $562K | Sell |
11,107
-15
| -0.1% | -$759 | 0.14% | 61 |
|
|
2024
Q2 | $494K | Sell |
11,122
-758
| -6% | -$33.7K | 0.13% | 61 |
|
|
2024
Q1 | $527K | Sell |
11,880
-540
| -4% | -$24K | 0.14% | 60 |
|
|
2023
Q4 | $527K | Sell |
12,420
-5
| -0% | -$212 | 0.15% | 60 |
|
|
2023
Q3 | $487K | Sell |
12,425
-28
| -0.2% | -$1.1K | 0.16% | 55 |
|
|
2023
Q2 | $515K | Sell |
12,453
-92
| -0.7% | -$3.8K | 0.15% | 57 |
|
|
2023
Q1 | $530K | Sell |
12,545
-189
| -1% | -$7.98K | 0.17% | 57 |
|
|
2022
Q4 | $558K | Buy |
12,734
+8
| +0.1% | +$351 | 0.19% | 55 |
|
|
2022
Q3 | $498K | Sell |
12,726
-38
| -0.3% | -$1.49K | 0.18% | 56 |
|
|
2022
Q2 | $563K | Sell |
12,764
-2,399
| -16% | -$106K | 0.19% | 53 |
|
|
2022
Q1 | $716K | Buy |
15,163
+4,004
| +36% | +$189K | 0.2% | 49 |
|
|
2021
Q4 | $505K | Buy |
+11,159
| New | +$505K | 0.13% | 70 |
|
|
2021
Q3 | – | Sell |
-11,010
| Closed | -$485K | – | 125 |
|
|
2021
Q2 | $485K | Sell |
11,010
-7,411
| -40% | -$326K | 0.19% | 33 |
|
|
2021
Q1 | $790K | Sell |
18,421
-59
| -0.3% | -$2.53K | 0.22% | 51 |
|
|
2020
Q4 | $694K | Sell |
18,480
-3,033
| -14% | -$114K | 0.2% | 53 |
|
|
2020
Q3 | $710K | Buy |
21,513
+449
| +2% | +$14.8K | 0.24% | 47 |
|
|
2020
Q2 | $693K | Buy |
21,064
+29
| +0.1% | +$954 | 0.27% | 41 |
|
|
2020
Q1 | $631K | Sell |
21,035
-3,264
| -13% | -$97.9K | 0.29% | 38 |
|
|
2019
Q4 | $1.07M | Buy |
24,299
+2,200
| +10% | +$96.9K | 0.37% | 31 |
|
|
2019
Q3 | $942K | Sell |
22,099
-372
| -2% | -$15.9K | 0.32% | 39 |
|
|
2019
Q2 | $946K | Buy |
22,471
+431
| +2% | +$18.1K | 0.35% | 34 |
|
|
2019
Q1 | $936K | Buy |
22,040
+873
| +4% | +$37.1K | 0.36% | 30 |
|
|
2018
Q4 | $809K | Buy |
+21,167
| New | +$809K | 0.45% | 22 |
|