Cape Investment Advisory’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-410	Closed	-$30K	–	1208
2023 Q3	$30K	Hold	410	–	–	0.02%	381
2023 Q2	$31.6K	Hold	410	–	–	0.02%	365
2023 Q1	$30.2K	Buy	+410	New	+$30.2K	0.02%	352