Foresight Wealth Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$218K	Sell	2,937 -17,418	-86%	-$1.31M	3.12%	12
2022 Q3	$1.37M	Sell	20,355 -610	-3%	-$45.9K	0.31%	26
2022 Q2	$1.52M	Sell	20,965 -96	-0.5%	-$7.5K	0.31%	26
2022 Q1	$1.75M	Sell	21,061 -147	-0.7%	-$12.2K	0.32%	27
2021 Q4	$1.8M	Buy	21,208 +99	+0.5%	+$8.46K	0.02%	32
2021 Q3	$1.73M	Buy	21,109 +249	+1%	+$20.4K	0.35%	26
2021 Q2	$1.79M	Sell	20,860 -1,033	-5%	-$87.9K	0.4%	28
2021 Q1	$1.79M	Sell	21,893 -799	-4%	-$61.6K	0.46%	28
2020 Q4	$1.5M	Sell	22,692 -361	-2%	-$21.5K	0.4%	30
2020 Q3	$1.16M	Buy	23,053 +1,026	+5%	+$52.6K	0.39%	31
2020 Q2	$1.08M	Buy	22,027 +10,607	+93%	+$486K	0.49%	34
2020 Q1	$467K	Buy	11,420 +995	+10%	+$56.3K	0.32%	50
2019 Q4	$685K	Buy	10,425 +954	+10%	+$60.4K	0.42%	47
2019 Q3	$580K	Buy	9,471 +9	+0.1%	+$540	0.42%	50
2019 Q2	$574K	Buy	9,462 +693	+8%	+$42K	0.43%	52
2019 Q1	$529K	Buy	8,769 +1,473	+20%	+$88.8K	0.46%	56
2018 Q4	$393K	Buy	+7,296	New	+$443K	0.42%	58