Avantax Advisory Services’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,729
| Closed | -$2.08M | – | 1595 |
|
|
2023
Q1 | $2.08M | Buy |
24,729
+2,665
| +12% | +$224K | 0.03% | 435 |
|
|
2022
Q4 | $1.81M | Buy |
22,064
+890
| +4% | +$73.2K | 0.02% | 451 |
|
|
2022
Q3 | $1.6M | Sell |
21,174
-19,614
| -48% | -$1.48M | 0.02% | 425 |
|
|
2022
Q2 | $3.27M | Buy |
40,788
+21,613
| +113% | +$1.73M | 0.05% | 275 |
|
|
2022
Q1 | $1.8M | Sell |
19,175
-1,926
| -9% | -$180K | 0.02% | 400 |
|
|
2021
Q4 | $2.1M | Buy |
21,101
+1,937
| +10% | +$193K | 0.03% | 359 |
|
|
2021
Q3 | $1.82M | Sell |
19,164
-4,531
| -19% | -$430K | 0.03% | 357 |
|
|
2021
Q2 | $2.31M | Sell |
23,695
-697
| -3% | -$68.1K | 0.04% | 301 |
|
|
2021
Q1 | $2.29M | Sell |
24,392
-3,615
| -13% | -$340K | 0.05% | 264 |
|
|
2020
Q4 | $2.23M | Sell |
28,007
-156,215
| -85% | -$12.4M | 0.05% | 250 |
|
|
2020
Q3 | $11.2M | Buy |
184,222
+13,951
| +8% | +$849K | 0.18% | 101 |
|
|
2020
Q2 | $10.1M | Buy |
170,271
+9,094
| +6% | +$537K | 0.29% | 57 |
|
|
2020
Q1 | $7.81M | Sell |
161,177
-601
| -0.4% | -$29.1K | 0.23% | 68 |
|
|
2019
Q4 | $11.7M | Buy |
+161,778
| New | +$11.7M | 0.27% | 57 |
|