WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-865
| Closed | -$35.8K | – | 1042 |
|
|
2023
Q2 | $35.8K | Hold |
865
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $36.5K | Buy |
+865
| New | +$36.5K | ﹤0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-35,495
| Closed | -$1.09M | – | 314 |
|
|
2020
Q1 | $1.09M | Sell |
35,495
-657,297
| -95% | -$20.2M | 0.14% | 100 |
|
|
2019
Q4 | $29.9M | Buy |
692,792
+33,848
| +5% | +$1.46M | 3.53% | 4 |
|
|
2019
Q3 | $28.3M | Buy |
658,944
+25,899
| +4% | +$1.11M | 3.86% | 4 |
|
|
2019
Q2 | $25.9M | Buy |
633,045
+608,223
| +2,450% | +$24.8M | 3.89% | 5 |
|
|
2019
Q1 | $1.04M | Buy |
24,822
+340
| +1% | +$14.3K | 0.16% | 98 |
|
|
2018
Q4 | $1.03M | Buy |
24,482
+8,766
| +56% | +$368K | 0.17% | 97 |
|
|
2018
Q3 | $638K | Buy |
15,716
+1,220
| +8% | +$49.5K | 0.12% | 127 |
|
|
2018
Q2 | $595K | Sell |
14,496
-14
| -0.1% | -$575 | 0.12% | 129 |
|
|
2018
Q1 | $572K | Sell |
14,510
-3,816
| -21% | -$150K | 0.13% | 128 |
|
|
2017
Q4 | $778K | Buy |
18,326
+2,101
| +13% | +$89.2K | 0.21% | 101 |
|
|
2017
Q3 | $665K | Sell |
16,225
-2,452
| -13% | -$100K | 0.19% | 95 |
|
|
2017
Q2 | $751K | Buy |
18,677
+13,647
| +271% | +$549K | 0.22% | 85 |
|
|
2017
Q1 | $203K | Buy |
+5,030
| New | +$203K | 0.71% | 26 |
|
|
2016
Q3 | $4M | Sell |
104,705
-5,998
| -5% | -$229K | 1.3% | 14 |
|
|
2016
Q2 | $2.17M | Buy |
+110,703
| New | +$2.17M | 0.28% | 64 |
|