Stonehearth Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Stonehearth Capital Management’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Sell	15,583 -12	-0.1%	-$998	0.48%	29
2026 Q1	$1.17M	Sell	15,595 -10	-0.1%	-$778	0.46%	28
2025 Q4	$1.17M	Sell	15,605 -60	-0.4%	-$4.46K	0.43%	30
2025 Q3	$1.15M	Hold	15,665	–	–	0.44%	31
2025 Q2	$1.12M	Sell	15,665 -173	-1%	-$11.7K	0.46%	30
2025 Q1	$1.05M	Sell	15,838 -3,733	-19%	-$256K	0.43%	33
2024 Q4	$1.31M	Sell	19,571 -2,159	-10%	-$146K	0.53%	25
2024 Q3	$1.46M	Sell	21,730 -5,028	-19%	-$327K	0.58%	25
2024 Q2	$1.7M	Sell	26,758 -370	-1%	-$22.6K	0.73%	25
2024 Q1	$1.64M	Sell	27,128 -850	-3%	-$48.7K	0.74%	22
2023 Q4	$1.51M	Sell	27,978 -1,192	-4%	-$61.3K	0.74%	24
2023 Q3	$1.46M	Sell	29,170 -3	-0%	-$154	0.8%	22
2023 Q2	$1.47M	Sell	29,173 -811	-3%	-$39.1K	0.78%	21
2023 Q1	$1.42M	Sell	29,984 -534	-2%	-$24.4K	0.76%	23
2022 Q4	$1.34M	Buy	30,518 +753	+3%	+$32.9K	0.76%	24
2022 Q3	$1.18M	Sell	29,765 -3,920	-12%	-$172K	0.72%	25
2022 Q2	$1.45M	Sell	33,685 -201	-0.6%	-$9.24K	0.82%	21
2022 Q1	$1.69M	Sell	33,886 -955	-3%	-$48.1K	0.88%	21
2021 Q4	$1.85M	Sell	34,841 -1,783	-5%	-$92K	0.96%	20
2021 Q3	$1.78M	Sell	36,624 -410	-1%	-$20.5K	0.93%	19
2021 Q2	$1.8M	Hold	37,034	–	–	0.89%	21
2021 Q1	$1.64M	Sell	37,034 -230	-0.6%	-$9.93K	0.89%	23
2020 Q4	$1.57M	Sell	37,264 -4,446	-11%	-$179K	0.89%	22
2020 Q3	$1.61M	Sell	41,710 -2,474	-6%	-$93.5K	1.07%	21
2020 Q2	$1.65M	Sell	44,184 -3,407	-7%	-$115K	1.1%	20
2020 Q1	$1.42M	Buy	47,591 +13,774	+41%	+$478K	1.16%	15
2019 Q4	$1.24M	Sell	33,817 -3,197	-9%	-$111K	0.82%	20
2019 Q3	$1.24M	Sell	37,014 -1,436	-4%	-$47.9K	0.91%	18
2019 Q2	$1.27M	Sell	38,450 -2,354	-6%	-$76.9K	0.93%	17
2019 Q1	$1.31M	Sell	40,804 -352	-0.9%	-$10.7K	1%	16
2018 Q4	$1.15M	Buy	41,156 +6,132	+18%	+$184K	0.97%	16
2018 Q3	$1.15M	Sell	35,024 -324	-0.9%	-$10.3K	0.88%	17
2018 Q2	$1.06M	Buy	+35,348	New	+$1.07M	0.83%	18