Diametric 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
2024 Q4	–	Sell	-22,440	Closed	-$1.13M	–	438
2024 Q3	$1.13M	Sell	22,440 -8,984	-29%	-$454K	0.56%	34
2024 Q2	$1.4M	Buy	31,424 +1,317	+4%	+$58.5K	0.76%	26
2024 Q1	$1.71M	Buy	+30,107	New	+$1.71M	0.95%	21