Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $104K | Hold |
2,150
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $109K | Hold |
2,150
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $95.5K | Hold |
2,150
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $95.5K | Hold |
2,150
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $91.2K | Hold |
2,150
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $84.3K | Hold |
2,150
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $88.9K | Hold |
2,150
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $90.8K | Hold |
2,150
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $94.2K | Hold |
2,150
| – | – | 0.02% | 202 |
|
|
2022
Q3 | $85K | Hold |
2,150
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $95K | Hold |
2,150
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $102K | Hold |
2,150
| – | – | 0.02% | 184 |
|
|
2021
Q4 | $97K | Hold |
2,150
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $91K | Hold |
2,150
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $95K | Buy |
2,150
+1,540
| +252% | +$68K | 0.03% | 195 |
|
|
2021
Q1 | $92 | Sell |
610
-1,540
| -72% | -$232 | 0.03% | 199 |
|
|
2020
Q4 | $81K | Hold |
2,150
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $71K | Hold |
2,150
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $71K | Hold |
2,150
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $65K | Hold |
2,150
| – | – | 0.03% | 189 |
|
|
2019
Q4 | $95K | Buy |
+2,150
| New | +$95K | 0.04% | 186 |
|