H.L. Ormond & Company’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 Q3	$923K	Sell	13,740 -2,351	-15%	-$158K	1.48%	19
2022 Q2	$1.17M	Buy	16,091 +1,078	+7%	+$78K	1.89%	9
2022 Q1	$1.25M	Sell	15,013 -58	-0.4%	-$4.83K	1.53%	13
2021 Q4	$1.23M	Buy	+15,071	New	+$1.23M	1.45%	12