Arcus Capital Partners’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,834
Closed -$1.25M 129
2017
Q4
$1.25M Buy
18,834
+68
+0.4% +$4.52K 0.71% 28
2017
Q3
$1.22M Sell
18,766
-176
-0.9% -$11.5K 0.64% 34
2017
Q2
$1.17M Buy
18,942
+272
+1% +$16.7K 0.74% 28
2017
Q1
$1.13M Buy
18,670
+610
+3% +$37K 0.71% 27
2016
Q4
$1.09M Buy
+18,060
New +$1.09M 0.74% 25