McElhenny Sheffield Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60	Closed	-$10.2K	–	437
2022 Q4	$10.2K	Buy	+60	New	+$10.2K	﹤0.01%	332