McElhenny Sheffield Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,090	Closed	-$496K	–	110
2025 Q1	$496K	Buy	+1,090	New	+$496K	0.19%	52
2023 Q1	–	Sell	-2	Closed	-$802	–	257
2022 Q4	$802	Buy	+2	New	+$802	﹤0.01%	593