Traynor Capital Management’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
2023 Q3	–	Sell	-22,920	Closed	-$948K	–	216
2023 Q2	$948K	Sell	22,920 -412	-2%	-$17K	0.12%	83
2023 Q1	$985K	Buy	23,332 +553	+2%	+$23.3K	0.14%	83
2022 Q4	$998K	Buy	+22,779	New	+$998K	0.14%	83