G&S Capital’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
2022 Q1	–	Sell	-33,372	Closed	-$2.64M	–	118
2021 Q4	$2.64M	Buy	33,372 +323	+1%	+$25.5K	1.31%	23
2021 Q3	$2.42M	Sell	33,049 -35,109	-52%	-$2.57M	1.33%	29
2021 Q2	$5.15M	Buy	+68,158	New	+$5.15M	2.7%	7