JBF 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
2020 Q4	–	Sell	-142,864	Closed	-$4.71M	–	123
2020 Q3	$4.71M	Hold	142,864	–	–	0.77%	11
2020 Q2	$4.7M	Buy	142,864 +100,000	+233%	+$3.29M	0.75%	11
2020 Q1	$1.29M	Buy	+42,864	New	+$1.29M	0.25%	16