Trilogy Capital’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-224
Closed -$17K 661
2018
Q3
$17K Buy
224
+1
+0.4% +$76 ﹤0.01% 286
2018
Q2
$16K Buy
+223
New +$16K ﹤0.01% 273