361 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,447
| Closed | -$358K | – | 383 |
|
|
2019
Q4 | $358K | Buy |
5,447
+398
| +8% | +$26.2K | 0.1% | 292 |
|
|
2019
Q3 | $309K | Buy |
5,049
+62
| +1% | +$3.79K | 0.06% | 305 |
|
|
2019
Q2 | $303K | Sell |
4,987
-36
| -0.7% | -$2.19K | 0.05% | 300 |
|
|
2019
Q1 | $303K | Buy |
5,023
+677
| +16% | +$40.8K | 0.05% | 306 |
|
|
2018
Q4 | $234K | Sell |
4,346
-512
| -11% | -$27.6K | 0.05% | 303 |
|
|
2018
Q3 | $332K | Sell |
4,858
-133
| -3% | -$9.09K | 0.07% | 309 |
|
|
2018
Q2 | $333K | Buy |
+4,991
| New | +$333K | 0.08% | 301 |
|