American Trust’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,882	Closed	-$874K	–	406
2023 Q2	$874K	Buy	30,882 +2	+0%	+$57	0.06%	150
2023 Q1	$898K	Buy	30,880 +10,581	+52%	+$308K	0.06%	140
2022 Q4	$573K	Buy	+20,299	New	+$573K	0.05%	194