Thompson Davis & Co’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
2022 Q2	–	Sell	-5,400	Closed	-$225K	–	116
2022 Q1	$225K	Sell	5,400 -500	-8%	-$20.8K	0.27%	78
2021 Q4	$248K	Buy	+5,900	New	+$248K	0.21%	85