WEC
Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $255K | Buy |
6,785
+3,046
| +81% | +$114K | 0.05% | 298 |
|
|
2020
Q3 | $123K | Sell |
3,739
-5,905
| -61% | -$194K | 0.03% | 330 |
|
|
2020
Q2 | $317K | Sell |
9,644
-4,482
| -32% | -$147K | 0.08% | 222 |
|
|
2020
Q1 | $426K | Sell |
14,126
-1,904
| -12% | -$57.4K | 0.14% | 151 |
|
|
2019
Q4 | $708K | Sell |
16,030
-394
| -2% | -$17.4K | 0.18% | 123 |
|
|
2019
Q3 | $702K | Buy |
16,424
+2,200
| +15% | +$94K | 0.2% | 113 |
|
|
2019
Q2 | $600K | Buy |
14,224
+2,732
| +24% | +$115K | 0.17% | 138 |
|
|
2019
Q1 | $490K | Buy |
11,492
+4,554
| +66% | +$194K | 0.14% | 166 |
|
|
2018
Q4 | $268K | Sell |
6,938
-218
| -3% | -$8.42K | 0.09% | 221 |
|
|
2018
Q3 | $298K | Hold |
7,156
| – | – | 0.09% | 214 |
|
|
2018
Q2 | $294K | Sell |
7,156
-100
| -1% | -$4.11K | 0.09% | 208 |
|
|
2018
Q1 | $286K | Sell |
7,256
-1,556
| -18% | -$61.3K | 0.09% | 210 |
|
|
2017
Q4 | $374K | Buy |
8,812
+392
| +5% | +$16.6K | 0.12% | 179 |
|
|
2017
Q3 | $345K | Sell |
8,420
-19,982
| -70% | -$819K | 0.11% | 191 |
|
|
2017
Q2 | $1.14M | Sell |
28,402
-7,950
| -22% | -$320K | 0.31% | 79 |
|
|
2017
Q1 | $1.47M | Buy |
36,352
+2,684
| +8% | +$109K | 0.46% | 48 |
|
|
2016
Q4 | $1.32M | Sell |
33,668
-4,558
| -12% | -$179K | 0.41% | 54 |
|
|
2016
Q3 | $1.49M | Buy |
38,226
+21,256
| +125% | +$827K | 0.43% | 51 |
|
|
2016
Q2 | $649K | Buy |
16,970
+14,729
| +657% | +$563K | 0.19% | 116 |
|
|
2016
Q1 | $83.2K | Buy |
2,241
+1,327
| +145% | +$49.3K | 0.03% | 407 |
|
|
2015
Q4 | $30.4K | Hold |
914
| – | – | 0.01% | 643 |
|
|
2015
Q3 | $28.7K | Hold |
914
| – | – | 0.01% | 627 |
|
|
2015
Q2 | $28.9K | Hold |
914
| – | – | 0.01% | 679 |
|
|
2015
Q1 | $30K | Hold |
914
| – | – | 0.01% | 647 |
|
|
2014
Q4 | $30K | Hold |
914
| – | – | 0.01% | 642 |
|
|
2014
Q3 | $28.1K | Buy |
914
+1
| +0.1% | +$31 | 0.01% | 676 |
|
|
2014
Q2 | $28.7K | Hold |
913
| – | – | 0.01% | 597 |
|
|
2014
Q1 | $26.9K | Hold |
913
| – | – | 0.01% | 608 |
|
|
2013
Q4 | $26K | Buy |
+913
| New | +$26K | 0.01% | 632 |
|