Fortis Advisors’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 Q2	–	Sell	-18	Closed	-$1K	–	316
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	279
2021 Q4	$1K	Buy	18 +1	+6%	+$85	﹤0.01%	253
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	242
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	241
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	216
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	171
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	145
2020 Q2	$1K	Sell	17 -657	-97%	-$30.1K	﹤0.01%	165
2020 Q1	$28K	Buy	674 +34	+5%	+$1.92K	0.02%	213
2019 Q4	$42K	Sell	640 -1,588	-71%	-$101K	0.03%	217
2019 Q3	$136K	Sell	2,228 -655	-23%	-$39.3K	0.06%	162
2019 Q2	$175K	Buy	2,883 +338	+13%	+$20.5K	0.09%	132
2019 Q1	$153K	Sell	2,545 -26	-1%	-$1.57K	0.08%	141
2018 Q4	$138K	Sell	2,571 -92	-3%	-$5.58K	0.08%	143
2018 Q3	$182K	Buy	2,663 +583	+28%	+$40.3K	0.1%	80
2018 Q2	$139K	Buy	2,080 +562	+37%	+$36.8K	0.08%	110
2018 Q1	$94K	Buy	1,518 +860	+131%	+$54.1K	0.05%	139
2017 Q4	$41K	Buy	658 +198	+43%	+$12.6K	0.03%	193
2017 Q3	$29K	Buy	+460	New	+$27.3K	0.02%	187