Virtue Capital Management’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-202,335	Closed	-$3.87M	–	489
2024 Q4	$3.87M	Buy	202,335 +21,232	+12%	+$406K	0.78%	30
2024 Q3	$3.64M	Buy	+181,103	New	+$3.64M	0.73%	29