WealthPLAN Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-865	Closed	-$35.8K	–	1042
2023 Q2	$35.8K	Hold	865	–	–	0.01%	573
2023 Q1	$36.5K	Buy	+865	New	+$37.7K	﹤0.01%	614
2020 Q2	–	Sell	-35,495	Closed	-$1.09M	–	318
2020 Q1	$1.09M	Sell	35,495 -657,297	-95%	-$25.7M	0.14%	100
2019 Q4	$29.9M	Buy	692,792 +33,848	+5%	+$1.45M	3.53%	4
2019 Q3	$28.3M	Buy	658,944 +25,899	+4%	+$1.08M	3.86%	4
2019 Q2	$25.9M	Buy	633,045 +608,223	+2,450%	+$25.6M	3.89%	5
2019 Q1	$1.04M	Buy	24,822 +340	+1%	+$14K	0.16%	98
2018 Q4	$1.03M	Buy	24,482 +8,766	+56%	+$354K	0.17%	97
2018 Q3	$638K	Buy	15,716 +1,220	+8%	+$50.8K	0.12%	127
2018 Q2	$595K	Sell	14,496 -14	-0.1%	-$560	0.12%	129
2018 Q1	$572K	Sell	14,510 -3,816	-21%	-$156K	0.13%	128
2017 Q4	$778K	Buy	18,326 +2,101	+13%	+$88K	0.21%	101
2017 Q3	$665K	Sell	16,225 -2,452	-13%	-$99K	0.19%	95
2017 Q2	$751K	Buy	18,677 +13,647	+271%	+$549K	0.22%	85
2017 Q1	$203K	Buy	+5,030	New	+$202K	0.71%	26
2016 Q3	$4M	Sell	104,705 -5,998	-5%	-$235K	1.3%	14
2016 Q2	$2.17M	Buy	+110,703	New	+$4.1M	0.28%	64