Wexford 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
2023 Q4	–	Sell	-19,289	Closed	-$756K	–	282
2023 Q3	$756K	Hold	19,289	–	–	0.17%	92
2023 Q2	$798K	Sell	19,289 -3,030	-14%	-$125K	0.16%	81
2023 Q1	$942K	Buy	+22,319	New	+$942K	0.2%	69