Tradewinds Capital 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
Q1 | – | Sell |
-1,085
| Closed | -$48K | – | 733 |
|
|
2019
Q4 | $48K | Hold |
1,085
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $46K | Hold |
1,085
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $46K | Hold |
1,085
| – | – | 0.02% | 184 |
|
|
2019
Q1 | $46K | Hold |
1,085
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $41K | Hold |
1,085
| – | – | 0.02% | 205 |
|
|
2018
Q3 | $45K | Buy |
+1,085
| New | +$45K | 0.02% | 228 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$3K | – | 706 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 579 |
|