Hollencrest Capital Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,406
Closed -$298K 338
2019
Q2
$298K Sell
4,406
-214
-5% -$14.5K 0.04% 219
2019
Q1
$308K Sell
4,620
-10,748
-70% -$717K 0.04% 209
2018
Q4
$922K Buy
15,368
+10,748
+233% +$645K 0.14% 105
2018
Q3
$308K Buy
+4,620
New +$308K 0.04% 209