Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,424
| Closed | -$608K | – | 460 |
|
|
2021
Q4 | $608K | Buy |
13,424
+1,834
| +16% | +$83.1K | 0.03% | 408 |
|
|
2021
Q3 | $491K | Buy |
+11,590
| New | +$491K | 0.03% | 398 |
|
|
2021
Q2 | – | Sell |
-1,442
| Closed | -$66K | – | 2405 |
|
|
2021
Q1 | $66K | Sell |
1,442
-158
| -10% | -$7.23K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $60K | Buy |
1,600
+247
| +18% | +$9.26K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $45K | Sell |
1,353
-625
| -32% | -$20.8K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $65K | Buy |
1,978
+246
| +14% | +$8.08K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $52K | Sell |
1,732
-10,262
| -86% | -$308K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $528K | Buy |
11,994
+11,964
| +39,880% | +$527K | 0.04% | 434 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2305 |
|
|
2017
Q1 | – | Sell |
-3,892
| Closed | -$156K | – | 528 |
|
|
2016
Q4 | $156K | Buy |
+3,892
| New | +$156K | 0.05% | 216 |
|