Verdence Capital Advisors’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 Q4	–	Sell	-4,533	Closed	-$394K	–	660
2024 Q3	$394K	Buy	4,533 +760	+20%	+$66K	0.03%	424
2024 Q2	$295K	Buy	+3,773	New	+$295K	0.03%	473