Hollencrest Capital 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
2023 Q4	–	Sell	-200	Closed	-$8.25K	–	1121
2023 Q3	$8.25K	Hold	200	–	–	﹤0.01%	750
2023 Q2	$8.64K	Hold	200	–	–	﹤0.01%	776
2023 Q1	$8.14K	Buy	+200	New	+$8.14K	﹤0.01%	775