SFPG
Stonebridge Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$45K | – | 330 |
|
|
2021
Q4 | $45K | Hold |
1,000
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $44K | Buy |
1,000
+500
| +100% | +$22K | 0.02% | 232 |
|
|
2021
Q2 | $22K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $22K | Hold |
500
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $19K | Sell |
500
-1,100
| -69% | -$41.8K | 0.01% | 282 |
|
|
2020
Q3 | $55K | Sell |
1,600
-4,395
| -73% | -$151K | 0.04% | 172 |
|
|
2020
Q2 | $198K | Sell |
5,995
-1,786
| -23% | -$59K | 0.17% | 88 |
|
|
2020
Q1 | $249K | Buy |
7,781
+2,296
| +42% | +$73.5K | 0.25% | 69 |
|
|
2019
Q4 | $241K | Buy |
+5,485
| New | +$241K | 0.22% | 77 |
|