SPC
Sigma Planning Corp’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,008
| Closed | -$350K | – | 1341 |
|
|
2023
Q1 | $350K | Buy |
5,008
+7
| +0.1% | +$490 | 0.01% | 946 |
|
|
2022
Q4 | $312K | Sell |
5,001
-1,797
| -26% | -$112K | 0.01% | 949 |
|
|
2022
Q3 | $390K | Sell |
6,798
-4,009
| -37% | -$230K | 0.01% | 830 |
|
|
2022
Q2 | $633K | Sell |
10,807
-10,198
| -49% | -$597K | 0.02% | 654 |
|
|
2022
Q1 | $1.6M | Sell |
21,005
-46,543
| -69% | -$3.54M | 0.05% | 371 |
|
|
2021
Q4 | $5.34M | Sell |
67,548
-75,113
| -53% | -$5.94M | 0.15% | 141 |
|
|
2021
Q3 | $10.4M | Sell |
142,661
-161,315
| -53% | -$11.8M | 0.31% | 60 |
|
|
2021
Q2 | $23M | Buy |
303,976
+67,664
| +29% | +$5.11M | 0.68% | 15 |
|
|
2021
Q1 | $16.4M | Buy |
236,312
+21,579
| +10% | +$1.5M | 0.52% | 26 |
|
|
2020
Q4 | $12.2M | Buy |
+214,733
| New | +$12.2M | 0.41% | 46 |
|