AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
9,207
+633
| +7% | +$50.5K | 0.05% | 195 |
|
|
2025
Q1 | $672K | Sell |
8,574
-64
| -0.7% | -$5.02K | 0.07% | 105 |
|
|
2024
Q4 | $754K | Sell |
8,638
-965
| -10% | -$84.2K | 0.08% | 102 |
|
|
2024
Q3 | $834K | Buy |
+9,603
| New | +$834K | 0.07% | 176 |
|
|
2019
Q2 | – | Sell |
-29,612
| Closed | -$1.67M | – | 242 |
|
|
2019
Q1 | $1.67M | Buy |
29,612
+4,857
| +20% | +$273K | 0.47% | 51 |
|
|
2018
Q4 | $1.33M | Sell |
24,755
-27,176
| -52% | -$1.46M | 0.43% | 55 |
|
|
2018
Q3 | $3.55M | Buy |
51,931
+12,012
| +30% | +$820K | 1.04% | 20 |
|
|
2018
Q2 | $2.67M | Sell |
39,919
-32,045
| -45% | -$2.14M | 0.84% | 26 |
|
|
2018
Q1 | $4.44M | Buy |
+71,964
| New | +$4.44M | 1.69% | 11 |
|