Allen Capital Group’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 |
-4,678
| Closed | -$307K | – | 133 |
|
|
2019
Q4 | $307K | Sell |
4,678
-373
| -7% | -$24.5K | 0.08% | 112 |
|
|
2019
Q3 | $298K | Sell |
5,051
-653
| -11% | -$38.5K | 0.09% | 108 |
|
|
2019
Q2 | $346K | Sell |
5,704
-1,276
| -18% | -$77.4K | 0.11% | 100 |
|
|
2019
Q1 | $421K | Sell |
6,980
-776
| -10% | -$46.8K | 0.14% | 91 |
|
|
2018
Q4 | $462K | Sell |
7,756
-3,168
| -29% | -$189K | 0.16% | 84 |
|
|
2018
Q3 | $746K | Sell |
10,924
-3,809
| -26% | -$260K | 0.25% | 69 |
|
|
2018
Q2 | $984K | Sell |
14,733
-7,575
| -34% | -$506K | 0.36% | 49 |
|
|
2018
Q1 | $1.38M | Sell |
22,308
-2,134
| -9% | -$132K | 0.53% | 39 |
|
|
2017
Q4 | $1.54M | Buy |
+24,442
| New | +$1.54M | 0.66% | 35 |
|