Wolverine Trading’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
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2486 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q2 | – | Sell |
-5,776
| Closed | -$248K | – | 2525 |
|
|
2021
Q1 | $248K | Buy |
+5,776
| New | +$248K | ﹤0.01% | 1358 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2019
Q1 | – | Sell |
-8,001
| Closed | -$304K | – | 1960 |
|
|
2018
Q4 | $304K | Buy |
8,001
+2,070
| +35% | +$78.7K | ﹤0.01% | 848 |
|
|
2018
Q3 | $246K | Buy |
+5,931
| New | +$246K | ﹤0.01% | 1147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q2 | – | Sell |
-8,174
| Closed | -$332K | – | 1864 |
|
|
2017
Q1 | $332K | Sell |
8,174
-7,751
| -49% | -$315K | ﹤0.01% | 767 |
|
|
2016
Q4 | $624K | Buy |
+15,925
| New | +$624K | ﹤0.01% | 483 |
|
|
2016
Q3 | – | Sell |
-32,450
| Closed | -$1.22M | – | 1890 |
|
|
2016
Q2 | $1.22M | Buy |
+32,450
| New | +$1.22M | 0.01% | 198 |
|