Valmark Advisers’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
2023 Q4	–	Sell	-5,823	Closed	-$228K	–	505
2023 Q3	$228K	Sell	5,823 -540	-8%	-$21.2K	﹤0.01%	442
2023 Q2	$263K	Sell	6,363 -323	-5%	-$13.4K	0.01%	424
2023 Q1	$282K	Buy	+6,686	New	+$282K	0.01%	405
2022 Q4	–	Sell	-5,459	Closed	-$214K	–	464
2022 Q3	$214K	Sell	5,459 -36	-0.7%	-$1.41K	﹤0.01%	391
2022 Q2	$243K	Sell	5,495 -749	-12%	-$33.1K	﹤0.01%	376
2022 Q1	$295K	Sell	6,244 -296	-5%	-$14K	0.01%	371
2021 Q4	$296K	Sell	6,540 -697	-10%	-$31.5K	0.01%	350
2021 Q3	$306K	Sell	7,237 -489	-6%	-$20.7K	0.01%	317
2021 Q2	$341K	Sell	7,726 -2,831	-27%	-$125K	0.01%	315
2021 Q1	$453K	Sell	10,557 -1,735	-14%	-$74.4K	0.01%	278
2020 Q4	$462K	Sell	12,292 -1,058	-8%	-$39.8K	0.01%	260
2020 Q3	$440K	Sell	13,350 -537	-4%	-$17.7K	0.01%	193
2020 Q2	$457K	Sell	13,887 -1,066	-7%	-$35.1K	0.01%	175
2020 Q1	$449K	Sell	14,953 -3,105	-17%	-$93.2K	0.01%	152
2019 Q4	$795K	Sell	18,058 -71	-0.4%	-$3.13K	0.02%	113
2019 Q3	$773K	Sell	18,129 -2,014	-10%	-$85.9K	0.02%	117
2019 Q2	$848K	Sell	20,143 -841	-4%	-$35.4K	0.02%	106
2019 Q1	$891K	Sell	20,984 -1,529	-7%	-$64.9K	0.02%	101
2018 Q4	$860K	Sell	22,513 -853	-4%	-$32.6K	0.02%	96
2018 Q3	$968K	Sell	23,366 -1,201	-5%	-$49.8K	0.02%	88
2018 Q2	$1.01M	Sell	24,567 -1,853	-7%	-$76K	0.02%	80
2018 Q1	$1.04M	Buy	26,420 +6,186	+31%	+$244K	0.02%	75
2017 Q4	$859K	Buy	+20,234	New	+$859K	0.02%	85