Harrison & Co Wealth Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$544K	Buy	13,988 +1,471	+12%	+$57.2K	0.53%	69
2022 Q3	$432K	Sell	12,517 -103	-0.8%	-$3.56K	0.46%	69
2022 Q2	$465K	Sell	12,620 -127	-1%	-$4.68K	0.44%	69
2022 Q1	$532K	Buy	12,747 +684	+6%	+$28.5K	0.47%	69
2021 Q4	$507K	Buy	+12,063	New	+$507K	0.43%	71