RFG Advisory’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
2024 Q2	–	Sell	-40,194	Closed	-$3.33M	–	740
2024 Q1	$3.33M	Buy	40,194 +3,791	+10%	+$315K	0.11%	144
2023 Q4	$3.03M	Buy	+36,403	New	+$3.03M	0.12%	138