B&D White Capital Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-117,369	Closed	-$5.01M	–	53
2021 Q1	$5.01M	Buy	117,369 +18,515	+19%	+$790K	2.66%	7
2020 Q4	$4.16M	Buy	+98,854	New	+$4.16M	2.37%	9