VitalStone Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-375
| Closed | -$31.7K | – | 549 |
|
|
2024
Q2 | $31.7K | Sell |
375
-278
| -43% | -$23.5K | 0.02% | 194 |
|
|
2024
Q1 | $57K | Sell |
653
-2,142
| -77% | -$187K | 0.04% | 164 |
|
|
2023
Q4 | $230K | Buy |
2,795
+2,445
| +699% | +$201K | 0.18% | 79 |
|
|
2023
Q3 | $24K | Hold |
350
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $24K | Sell |
350
-13,258
| -97% | -$909K | 0.01% | 491 |
|
|
2023
Q1 | $1.08M | Buy |
13,608
+13,258
| +3,788% | +$1.05M | 0.89% | 26 |
|
|
2022
Q4 | $22K | Buy |
+350
| New | +$22K | 0.02% | 256 |
|