TPA

Trivium Point Advisory’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,706	Closed	-$209K	–	205
2022 Q2	$209K	Buy	+5,706	New	+$209K	0.06%	186
2021 Q4	–	Sell	-4,976	Closed	-$217K	–	260
2021 Q3	$217K	Buy	+4,976	New	+$217K	0.05%	210