First Heartland Consultants’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,019
Closed -$228K 268
2018
Q3
$228K Hold
3,019
0.07% 229
2018
Q2
$218K Buy
3,019
+1
+0% +$72 0.08% 221
2018
Q1
$201K Buy
+3,018
New +$201K 0.06% 255
2013
Q3
Sell
-404
Closed -$18K 418
2013
Q2
$18K Buy
+404
New +$18K 0.01% 330