Simplex Trading’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 |
-1,305
| Closed | -$51K | – | 3924 |
|
|
2023
Q3 | $51K | Buy |
1,305
+887
| +212% | +$34.7K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $17K | Buy |
+418
| New | +$17K | ﹤0.01% | 1595 |
|
|
2021
Q4 | – | Sell |
-1,631
| Closed | -$72K | – | 4162 |
|
|
2021
Q3 | $72K | Buy |
1,631
+165
| +11% | +$7.28K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $64K | Sell |
1,466
-1,641
| -53% | -$71.6K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $133K | Buy |
+3,107
| New | +$133K | ﹤0.01% | 1302 |
|
|
2020
Q3 | – | Sell |
-465
| Closed | -$15K | – | 3116 |
|
|
2020
Q2 | $15K | Buy |
+465
| New | +$15K | ﹤0.01% | 1533 |
|
|
2019
Q4 | – | Sell |
-2,694
| Closed | -$114K | – | 2897 |
|
|
2019
Q3 | $114K | Buy |
2,694
+360
| +15% | +$15.2K | ﹤0.01% | 833 |
|
|
2019
Q2 | $98K | Buy |
+2,334
| New | +$98K | ﹤0.01% | 878 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$3K | – | 2818 |
|
|
2018
Q4 | $3K | Sell |
95
-192
| -67% | -$6.06K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $11K | Buy |
287
+77
| +37% | +$2.95K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 1719 |
|