West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-325
| Closed | -$11K | – | 325 |
|
|
2020
Q2 | $11K | Hold |
325
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $10K | Hold |
325
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $14K | Hold |
325
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $14K | Hold |
325
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $14K | Hold |
325
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $14K | Hold |
325
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $12.4K | Hold |
325
| – | – | 0.01% | 235 |
|
|
2018
Q3 | $13.5K | Sell |
325
-100
| -24% | -$4.14K | 0.01% | 249 |
|
|
2018
Q2 | $17.4K | Hold |
425
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $16.8K | Buy |
+425
| New | +$16.8K | 0.01% | 246 |
|
|
2017
Q4 | – | Sell |
-4,175
| Closed | -$171K | – | 335 |
|
|
2017
Q3 | $171K | Sell |
4,175
-2,800
| -40% | -$115K | 0.1% | 126 |
|
|
2017
Q2 | $281K | Hold |
6,975
| – | – | 0.17% | 105 |
|
|
2017
Q1 | $283K | Buy |
6,975
+300
| +4% | +$12.2K | 0.17% | 101 |
|
|
2016
Q4 | $262K | Buy |
6,675
+3,950
| +145% | +$155K | 0.18% | 97 |
|
|
2016
Q3 | $106K | Buy |
2,725
+2,525
| +1,263% | +$98.2K | 0.07% | 141 |
|
|
2016
Q2 | $7.65K | Buy |
+200
| New | +$7.65K | 0.01% | 276 |
|