Viridian RIA’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,700
| Closed | -$782K | – | 52 |
|
2021
Q4 | $782K | Buy |
+14,700
| New | +$782K | 0.17% | 54 |
|
2021
Q3 | – | Hold |
0
| – | -$573K | – | 61 |
|
2021
Q2 | – | Hold |
0
| – | -$523K | – | 58 |
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$497K | – | 58 |
|
2020
Q4 | $497K | Hold |
11,800
| – | – | 0.14% | 54 |
|
2020
Q3 | $456K | Buy |
+11,800
| New | +$456K | 0.15% | 53 |
|