ACAS LLC’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
Q1 | – | Sell |
-2,730
| Closed | -$227K | – | 86 |
|
|
2023
Q4 | $227K | Sell |
2,730
-100
| -4% | -$8.33K | 0.26% | 73 |
|
|
2023
Q3 | $205K | Sell |
2,830
-73
| -3% | -$5.28K | 0.25% | 75 |
|
|
2023
Q2 | $224K | Buy |
+2,903
| New | +$224K | 0.3% | 72 |
|
|
2022
Q2 | – | Sell |
-2,421
| Closed | -$202K | – | 77 |
|
|
2022
Q1 | $202K | Buy |
+2,421
| New | +$202K | 0.27% | 76 |
|