Flagship Private Wealth’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
2022 Q1	–	Sell	-3,369	Closed	-$285K	–	79
2021 Q4	$285K	Buy	+3,369	New	+$285K	0.21%	63
2021 Q3	–	Sell	-5	Closed	-$415	–	256
2021 Q2	$415	Buy	+5	New	+$415	﹤0.01%	327