McElhenny Sheffield Capital Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,191	Closed	-$609K	–	98
2023 Q2	$609K	Sell	10,191 -1,488	-13%	-$89K	0.26%	44
2023 Q1	$740K	Sell	11,679 -91	-0.8%	-$5.76K	0.39%	48
2022 Q4	$747K	Sell	11,770 -2,394	-17%	-$152K	0.35%	45
2022 Q3	$824K	Buy	+14,164	New	+$824K	0.63%	30