United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,744
| Closed | -$215K | – | 1216 |
|
|
2021
Q4 | $215K | Hold |
4,744
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $201K | Buy |
+4,744
| New | +$201K | ﹤0.01% | 1141 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$325K | – | 1376 |
|
|
2018
Q4 | $325K | Buy |
8,500
+1,074
| +14% | +$41.1K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $308K | Buy |
7,426
+636
| +9% | +$26.4K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $279K | Sell |
6,790
-11,857
| -64% | -$487K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $735K | Buy |
18,647
+7,487
| +67% | +$295K | 0.01% | 852 |
|
|
2017
Q4 | $474K | Buy |
+11,160
| New | +$474K | ﹤0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-23,282
| Closed | -$937K | – | 1343 |
|
|
2017
Q2 | $937K | Buy |
+23,282
| New | +$937K | 0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-121,143
| Closed | -$4.71M | – | 1320 |
|
|
2016
Q3 | $4.71M | Sell |
121,143
-133,851
| -52% | -$5.21M | 0.05% | 393 |
|
|
2016
Q2 | $9.69M | Sell |
254,994
-102,515
| -29% | -$3.9M | 0.1% | 244 |
|
|
2016
Q1 | $13.3M | Buy |
+357,509
| New | +$13.3M | 0.15% | 149 |
|