Sunflower Bank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $329K | Sell |
9,980
-340
| -3% | -$11.2K | 0.11% | 95 |
|
|
2020
Q2 | $340K | Hold |
10,320
| – | – | 0.11% | 101 |
|
|
2020
Q1 | $310K | Sell |
10,320
-5,640
| -35% | -$169K | 0.12% | 95 |
|
|
2019
Q4 | $703K | Sell |
15,960
-15
| -0.1% | -$661 | 0.22% | 71 |
|
|
2019
Q3 | $681K | Buy |
15,975
+7,805
| +96% | +$333K | 0.22% | 73 |
|
|
2019
Q2 | $344K | Hold |
8,170
| – | – | 0.11% | 110 |
|
|
2019
Q1 | $347K | Sell |
8,170
-200
| -2% | -$8.49K | 0.1% | 108 |
|
|
2018
Q4 | $320K | Sell |
8,370
-2,965
| -26% | -$113K | 0.1% | 105 |
|
|
2018
Q3 | $469K | Hold |
11,335
| – | – | 0.13% | 100 |
|
|
2018
Q2 | $465K | Sell |
11,335
-1,545
| -12% | -$63.4K | 0.14% | 98 |
|
|
2018
Q1 | $508K | Sell |
12,880
-400
| -3% | -$15.8K | 0.14% | 92 |
|
|
2017
Q4 | $563K | Buy |
+13,280
| New | +$563K | 0.15% | 82 |
|