Ferris Capital’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,272	Closed	-$1.31M	–	691
2018 Q3	$1.31M	Hold	36,272	–	–	0.52%	40
2018 Q2	$1.23M	Hold	36,272	–	–	0.52%	40
2018 Q1	$1.19M	Hold	36,272	–	–	0.48%	46
2017 Q4	$1.21M	Buy	+36,272	New	+$1.21M	0.43%	55