Advisory Alpha’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
Q4 | – | Sell |
-6
| Closed | – | – | 554 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 711 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$61K | – | 528 |
|
|
2020
Q1 | $61K | Hold |
1,450
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $94.1K | Sell |
1,450
-101
| -7% | -$6.56K | 0.02% | 210 |
|
|
2019
Q3 | $91.5K | Buy |
+1,551
| New | +$91.5K | 0.03% | 180 |
|
|
2019
Q2 | – | Sell |
-2,009
| Closed | -$125K | – | 557 |
|
|
2019
Q1 | $125K | Buy |
+2,009
| New | +$125K | 0.05% | 146 |
|
|
2018
Q4 | – | Sell |
-266,499
| Closed | -$15.9M | – | 205 |
|
|
2018
Q3 | $15.9M | Buy |
266,499
+22,010
| +9% | +$1.32M | 4.04% | 3 |
|
|
2018
Q2 | $16.7M | Buy |
244,489
+18,167
| +8% | +$1.24M | 4.19% | 1 |
|
|
2018
Q1 | $14.7M | Buy |
226,322
+11,042
| +5% | +$716K | 5.09% | 2 |
|
|
2017
Q4 | $13.8M | Buy |
+215,280
| New | +$13.8M | 4.49% | 4 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 129 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 98 |
|