Forte Capital’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,565	Closed	-$201K	–	226
2021 Q2	$201K	Sell	4,565 -244	-5%	-$10.7K	0.03%	216
2021 Q1	$203K	Buy	+4,809	New	+$203K	0.03%	202