DFPG Investments’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,861	Closed	-$211K	–	187
2021 Q2	$211K	Sell	2,861 -30	-1%	-$2.21K	0.08%	160
2021 Q1	$205K	Sell	2,891 -1,694	-37%	-$120K	0.09%	149
2020 Q4	$276K	Buy	+4,585	New	+$276K	0.13%	125