DFPG Investments’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
2023 Q4	$478K	Sell	5,942 -365	-6%	-$29.4K	0.04%	414
2023 Q3	$438K	Sell	6,307 -11,212	-64%	-$779K	0.04%	380
2023 Q2	$1.42M	Buy	17,519 +1,345	+8%	+$109K	0.13%	166
2023 Q1	$1.23M	Buy	16,174 +1,326	+9%	+$101K	0.13%	164
2022 Q4	$1.17M	Buy	+14,848	New	+$1.17M	0.19%	122