Simplex Trading’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,254
| Closed | -$432K | – | 3890 |
|
|
2023
Q4 | $432K | Buy |
+5,254
| New | +$432K | ﹤0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-1,012
| Closed | -$77K | – | 3869 |
|
|
2023
Q2 | $77K | Buy |
+1,012
| New | +$77K | ﹤0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-1,397
| Closed | -$87K | – | 3950 |
|
|
2022
Q4 | $87K | Buy |
+1,397
| New | +$87K | ﹤0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-12,183
| Closed | -$714K | – | 4126 |
|
|
2022
Q2 | $714K | Buy |
12,183
+7,349
| +152% | +$431K | ﹤0.01% | 453 |
|
|
2022
Q1 | $367K | Buy |
+4,834
| New | +$367K | ﹤0.01% | 858 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$139K | – | 3831 |
|
|
2021
Q1 | $139K | Buy |
+2,000
| New | +$139K | ﹤0.01% | 1285 |
|