Pinion Investment Advisors’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 Q2	–	Sell	-9,140	Closed	-$762K	–	172
2022 Q1	$762K	Sell	9,140 -1,934	-17%	-$161K	0.53%	52
2021 Q4	$938K	Buy	11,074 +3,768	+52%	+$319K	0.63%	45
2021 Q3	$599K	Buy	+7,306	New	+$599K	0.48%	67