American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $646K | Buy |
9,616
+794
| +9% | +$53.3K | 0.03% | 558 |
|
|
2022
Q2 | $639K | Sell |
8,822
-400
| -4% | -$29K | 0.03% | 566 |
|
|
2022
Q1 | $768K | Sell |
9,222
-4,660
| -34% | -$388K | 0.03% | 570 |
|
|
2021
Q4 | $1.18M | Buy |
13,882
+1,330
| +11% | +$113K | 0.04% | 434 |
|
|
2021
Q3 | $1.03M | Buy |
12,552
+2,885
| +30% | +$236K | 0.04% | 453 |
|
|
2021
Q2 | $829K | Buy |
9,667
+6,373
| +193% | +$546K | 0.03% | 517 |
|
|
2021
Q1 | $270K | Buy |
3,294
+2,834
| +616% | +$232K | 0.01% | 902 |
|
|
2020
Q4 | $30.5K | Sell |
460
-352
| -43% | -$23.3K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $40.7K | Sell |
812
-492
| -38% | -$24.7K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $64.1K | Sell |
1,304
-1,213
| -48% | -$59.6K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $103K | Sell |
2,517
-1,474
| -37% | -$60.2K | 0.01% | 884 |
|
|
2019
Q4 | $262K | Buy |
3,991
+1,209
| +43% | +$79.4K | 0.02% | 644 |
|
|
2019
Q3 | $170K | Sell |
2,782
-1,150
| -29% | -$70.4K | 0.01% | 765 |
|
|
2019
Q2 | $239K | Buy |
3,932
+138
| +4% | +$8.37K | 0.02% | 636 |
|
|
2019
Q1 | $229K | Buy |
3,794
+134
| +4% | +$8.08K | 0.02% | 597 |
|
|
2018
Q4 | $197K | Hold |
3,660
| – | – | 0.02% | 515 |
|
|
2018
Q3 | $250K | Buy |
3,660
+706
| +24% | +$48.2K | 0.03% | 509 |
|
|
2018
Q2 | $197K | Sell |
2,954
-1,606
| -35% | -$107K | 0.03% | 556 |
|
|
2018
Q1 | $282K | Buy |
4,560
+2,730
| +149% | +$169K | 0.04% | 397 |
|
|
2017
Q4 | $115K | Buy |
+1,830
| New | +$115K | 0.02% | 684 |
|