TFGT
TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Hold |
2,001
| – | – | 0.02% | 247 |
|
|
2025
Q1 | $101K | Hold |
2,001
| – | – | 0.02% | 222 |
|
|
2024
Q4 | $97K | Hold |
2,001
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $101K | Hold |
2,001
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $89K | Hold |
2,001
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $89K | Buy |
2,001
+2,000
| +200,000% | +$89K | 0.02% | 206 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q3 | $1K | Sell |
1
-1,749
| -100% | -$1.75M | ﹤0.01% | 1002 |
|
|
2023
Q2 | $72K | Buy |
1,750
+19
| +1% | +$782 | 0.03% | 234 |
|
|
2023
Q1 | $73K | Buy |
1,731
+18
| +1% | +$759 | 0.03% | 232 |
|
|
2022
Q4 | $75K | Buy |
1,713
+17
| +1% | +$744 | 0.03% | 227 |
|
|
2022
Q3 | $66K | Buy |
1,696
+16
| +1% | +$623 | 0.03% | 232 |
|
|
2022
Q2 | $74K | Buy |
1,680
+15
| +0.9% | +$661 | 0.03% | 230 |
|
|
2022
Q1 | $79K | Buy |
1,665
+16
| +1% | +$759 | 0.03% | 242 |
|
|
2021
Q4 | $75K | Buy |
1,649
+15
| +0.9% | +$682 | 0.03% | 260 |
|
|
2021
Q3 | $69K | Sell |
1,634
-246
| -13% | -$10.4K | 0.03% | 278 |
|
|
2021
Q2 | $83K | Buy |
+1,880
| New | +$83K | 0.03% | 244 |
|