WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $266K | Buy |
6,965
+13
| +0.2% | +$496 | 0.15% | 50 |
|
|
2018
Q3 | $288K | Buy |
6,952
+13
| +0.2% | +$539 | 0.14% | 55 |
|
|
2018
Q2 | $285K | Buy |
6,939
+13
| +0.2% | +$534 | 0.15% | 51 |
|
|
2018
Q1 | $273K | Buy |
6,926
+13
| +0.2% | +$512 | 0.14% | 54 |
|
|
2017
Q4 | $293K | Sell |
6,913
-415
| -6% | -$17.6K | 0.14% | 53 |
|
|
2017
Q3 | $301K | Sell |
7,328
-3,178
| -30% | -$131K | 0.15% | 51 |
|
|
2017
Q2 | $423K | Buy |
10,506
+18
| +0.2% | +$725 | 0.22% | 41 |
|
|
2017
Q1 | $425K | Buy |
10,488
+2,893
| +38% | +$117K | 0.23% | 40 |
|
|
2016
Q4 | $298K | Sell |
7,595
-1,503
| -17% | -$59K | 0.17% | 56 |
|
|
2016
Q3 | $354K | Buy |
9,098
+4,672
| +106% | +$182K | 0.21% | 47 |
|
|
2016
Q2 | $169K | Buy |
+4,426
| New | +$169K | 0.1% | 74 |
|