Valmark Advisers’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,736	Closed	-$238K	–	415
2021 Q3	$238K	Sell	2,736 -1,341	-33%	-$117K	﹤0.01%	357
2021 Q2	$362K	Sell	4,077 -1,273	-24%	-$113K	0.01%	308
2021 Q1	$459K	Buy	5,350 +1,720	+47%	+$148K	0.01%	277
2020 Q4	$277K	Sell	3,630 -2,541	-41%	-$194K	0.01%	302
2020 Q3	$364K	Sell	6,171 -501	-8%	-$29.6K	0.01%	205
2020 Q2	$379K	Sell	6,672 -1,033	-13%	-$58.7K	0.01%	189
2020 Q1	$356K	Sell	7,705 -2,847	-27%	-$132K	0.01%	169
2019 Q4	$681K	Sell	10,552 -124,684	-92%	-$8.05M	0.01%	126
2019 Q3	$8.06M	Buy	135,236 +3,200	+2%	+$191K	0.18%	34
2019 Q2	$8.04M	Buy	132,036 +8,485	+7%	+$517K	0.18%	35
2019 Q1	$7.38M	Buy	123,551 +3,870	+3%	+$231K	0.16%	36
2018 Q4	$6.46M	Buy	119,681 +7,944	+7%	+$429K	0.15%	36
2018 Q3	$7.54M	Sell	111,737 -149	-0.1%	-$10.1K	0.17%	34
2018 Q2	$7.07M	Buy	111,886 +82,430	+280%	+$5.21M	0.16%	34
2018 Q1	$6.85M	Sell	29,456 -972	-3%	-$226K	0.15%	35
2017 Q4	$6.92M	Buy	30,428 +28,326	+1,348%	+$6.44M	0.15%	33
2017 Q3	$479K	Sell	2,102 -4	-0.2%	-$912	0.01%	52
2017 Q2	$456K	Buy	2,106 +351	+20%	+$76K	0.01%	49
2017 Q1	$373K	Sell	1,755 -7	-0.4%	-$1.49K	0.01%	55
2016 Q4	$367K	Sell	1,762 -1,212	-41%	-$252K	0.01%	57
2016 Q3	$568K	Buy	2,974 +392	+15%	+$74.9K	0.01%	46
2016 Q2	$461K	Sell	2,582 -2,555	-50%	-$456K	0.01%	51
2016 Q1	$888K	Buy	5,137 +2,301	+81%	+$398K	0.02%	37
2015 Q4	$489K	Buy	+2,836	New	+$489K	0.01%	43