Northeast Financial Group’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
2023 Q2	–	Sell	-12,532	Closed	-$1.04M	–	66
2023 Q1	$1.04M	Sell	12,532 -9	-0.1%	-$748	0.75%	32
2022 Q4	$931K	Buy	+12,541	New	+$931K	0.74%	34