Parcion Private Wealth’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	–	Sell	-31,070	Closed	-$2.33M	–	205
2022 Q2	$2.33M	Buy	31,070 +27,982	+906%	+$2.1M	0.23%	88
2022 Q1	$257K	Buy	+3,088	New	+$257K	0.02%	176