Gladstone Institutional Advisory’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-79,926	Closed	-$7.25M	–	699
2023 Q1	$7.25M	Buy	+79,926	New	+$7.25M	0.47%	44