Y-Intercept (HK)’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
2022 Q2	–	Sell	-9,685	Closed	-$457K	–	1173
2022 Q1	$457K	Buy	9,685 +5,193	+116%	+$245K	0.1%	290
2021 Q4	$203K	Buy	+4,492	New	+$203K	0.05%	515
2021 Q2	–	Sell	-6,615	Closed	-$284K	–	876
2021 Q1	$284K	Buy	+6,615	New	+$284K	0.08%	426