WealthTrust Fairport’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$2.94M	Buy	96,913 +23,775	+33%	+$720K	0.28%	75
2018 Q4	$1.99M	Buy	73,138 +29,766	+69%	+$808K	0.21%	86
2018 Q3	$1.35M	Buy	43,372 +39,228	+947%	+$1.22M	0.13%	94
2018 Q2	$123K	Buy	+4,144	New	+$123K	0.01%	187