Ferris Capital’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
2021 Q3	–	Sell	-47,650	Closed	-$4.08M	–	212
2021 Q2	$4.08M	Buy	+47,650	New	+$4.08M	1.6%	13