CogentBlue Wealth Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$537K	Sell	6,734 -571	-8%	-$45.5K	0.41%	37
2025 Q1	$573K	Sell	7,305 -1,421	-16%	-$111K	0.5%	30
2024 Q4	$761K	Buy	+8,726	New	+$761K	0.67%	29