WAS
WESPAC Advisors SoCal’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
65,542
-146,983
| -69% | -$6.99M | 0.7% | 44 |
|
|
2025
Q1 | $10.7M | Sell |
212,525
-36,962
| -15% | -$1.86M | 2.78% | 11 |
|
|
2024
Q4 | $12.1M | Sell |
249,487
-15,512
| -6% | -$749K | 2.73% | 13 |
|
|
2024
Q3 | $13.4M | Buy |
+264,999
| New | +$13.4M | 3.1% | 12 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$33K | – | 265 |
|
|
2019
Q1 | $33K | Buy |
+800
| New | +$33K | 0.02% | 136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$31K | – | 229 |
|
|
2018
Q1 | $31K | Hold |
800
| – | – | 0.02% | 132 |
|
|
2017
Q4 | $33K | Sell |
800
-121,544
| -99% | -$5.01M | 0.02% | 129 |
|
|
2017
Q3 | $5.02M | Sell |
122,344
-4,148
| -3% | -$170K | 2.99% | 12 |
|
|
2017
Q2 | $5.09M | Sell |
126,492
-4,257
| -3% | -$171K | 3.25% | 8 |
|
|
2017
Q1 | $5.3M | Sell |
130,749
-4,761
| -4% | -$193K | 3.29% | 8 |
|
|
2016
Q4 | $5.31M | Buy |
135,510
+4,354
| +3% | +$171K | 3.44% | 7 |
|
|
2016
Q3 | $5.1M | Sell |
131,156
-5,747
| -4% | -$224K | 3.44% | 7 |
|
|
2016
Q2 | $5.24M | Buy |
136,903
+478
| +0.4% | +$18.3K | 3.41% | 8 |
|
|
2016
Q1 | $5.06M | Buy |
+136,425
| New | +$5.06M | 3.73% | 6 |
|