American Trust’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,605	Closed	-$1.62M	–	407
2023 Q2	$1.62M	Buy	37,605 +13	+0%	+$562	0.11%	108
2023 Q1	$1.56M	Buy	37,592 +7,713	+26%	+$320K	0.11%	112
2022 Q4	$1.16M	Buy	+29,879	New	+$1.16M	0.11%	118