FCB

First Command Bank’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$139K	Sell	1,810 -20	-1%	-$1.54K	0.01%	162
2023 Q1	$135K	Hold	1,830	–	–	0.01%	158
2022 Q4	$132K	Hold	1,830	–	–	0.02%	158
2022 Q3	$125K	Sell	1,830 -1,150	-39%	-$78.6K	0.02%	155
2022 Q2	$210K	Sell	2,980 -106	-3%	-$7.47K	0.03%	121
2022 Q1	$259K	Sell	3,086 -620	-17%	-$52K	0.04%	124
2021 Q4	$323K	Hold	3,706	–	–	0.06%	112
2021 Q3	$323K	Sell	3,706 -214	-5%	-$18.7K	0.06%	112
2021 Q2	$348K	Sell	3,920 -2,750	-41%	-$244K	0.04%	105
2021 Q1	$572K	Hold	6,670	–	–	0.12%	74
2020 Q4	$509K	Hold	6,670	–	–	0.12%	72
2020 Q3	$394K	Hold	6,670	–	–	0.11%	78
2020 Q2	$379K	Sell	6,670 -2,065	-24%	-$117K	0.12%	77
2020 Q1	$403K	Buy	8,735 +2,180	+33%	+$101K	0.22%	71
2019 Q4	$423K	Buy	6,555 +2,190	+50%	+$141K	0.2%	78
2019 Q3	$260K	Buy	4,365 +375	+9%	+$22.3K	0.13%	100
2019 Q2	$243K	Buy	3,990 +1,150	+40%	+$70K	0.12%	106
2019 Q1	$170K	Sell	2,840 -165	-5%	-$9.88K	0.08%	124
2018 Q4	$163K	Sell	3,005 -75	-2%	-$4.07K	0.08%	117
2018 Q3	$208K	Hold	3,080	–	–	0.06%	112
2018 Q2	$194K	Buy	3,080 +2,310	+300%	+$146K	0.06%	116
2018 Q1	$179K	Buy	770 +200	+35%	+$46.5K	0.1%	109
2017 Q4	$130K	Buy	570 +60	+12%	+$13.7K	0.07%	127
2017 Q3	$116K	Sell	510 -177	-26%	-$40.3K	0.07%	126
2017 Q2	$149K	Buy	687 +132	+24%	+$28.6K	0.1%	113
2017 Q1	$118K	Sell	555 -95	-15%	-$20.2K	0.08%	118
2016 Q4	$135K	Buy	+650	New	+$135K	0.11%	109