Vestmark Advisory Solutions’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
2022 Q3	–	Sell	-3,276	Closed	-$237K	–	872
2022 Q2	$237K	Sell	3,276 -49	-1%	-$3.55K	0.01%	764
2022 Q1	$277K	Sell	3,325 -27,393	-89%	-$2.28M	0.02%	740
2021 Q4	$2.6M	Buy	+30,718	New	+$2.6M	0.15%	168