Avant Capital’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 | $225K | Sell |
2,826
-2
| -0.1% | -$160 | 0.17% | 63 |
|
|
2025
Q1 | $222K | Buy |
2,828
+7
| +0.2% | +$549 | 0.18% | 64 |
|
|
2024
Q4 | $246K | Buy |
+2,821
| New | +$246K | 0.2% | 55 |
|
|
2023
Q3 | $237K | Sell |
3,279
-200
| -6% | -$14.5K | 0.27% | 48 |
|
|
2023
Q2 | $269K | Sell |
3,479
-437
| -11% | -$33.7K | 0.3% | 48 |
|
|
2023
Q1 | $298K | Buy |
3,916
+14
| +0.4% | +$1.07K | 0.34% | 46 |
|
|
2022
Q4 | $290K | Sell |
3,902
-12
| -0.3% | -$891 | 0.36% | 46 |
|
|
2022
Q3 | $263K | Buy |
3,914
+399
| +11% | +$26.8K | 0.36% | 45 |
|
|
2022
Q2 | $255K | Buy |
3,515
+16
| +0.5% | +$1.16K | 0.33% | 46 |
|
|
2022
Q1 | $292K | Sell |
3,499
-150
| -4% | -$12.5K | 0.33% | 47 |
|
|
2021
Q4 | $309K | Buy |
+3,649
| New | +$309K | 0.34% | 43 |
|