American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,251
| Closed | -$868K | – | 400 |
|
|
2023
Q2 | $868K | Buy |
11,251
+347
| +3% | +$26.8K | 0.06% | 152 |
|
|
2023
Q1 | $609K | Buy |
10,904
+5
| +0% | +$279 | 0.04% | 186 |
|
|
2022
Q4 | $587K | Buy |
10,899
+4,748
| +77% | +$256K | 0.05% | 189 |
|
|
2022
Q3 | $413K | Buy |
6,151
+954
| +18% | +$64.1K | 0.03% | 233 |
|
|
2022
Q2 | $376K | Buy |
5,197
+927
| +22% | +$67.1K | 0.03% | 269 |
|
|
2022
Q1 | $356K | Buy |
+4,270
| New | +$356K | 0.02% | 314 |
|