BRWA
SLY
B. Riley Wealth Advisors’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 |
-5,032
| Closed | -$423K | – | 1692 |
|
|
2023
Q1 | $423K | Buy |
5,032
+6
| +0.1% | +$504 | 0.01% | 883 |
|
|
2022
Q4 | $413K | Buy |
5,026
+403
| +9% | +$33.1K | 0.01% | 864 |
|
|
2022
Q3 | $350K | Buy |
4,623
+211
| +5% | +$16K | 0.01% | 929 |
|
|
2022
Q2 | $354K | Buy |
4,412
+7
| +0.2% | +$562 | 0.01% | 799 |
|
|
2022
Q1 | $413K | Buy |
4,405
+3
| +0.1% | +$281 | 0.01% | 853 |
|
|
2021
Q4 | $438K | Buy |
4,402
+10
| +0.2% | +$995 | 0.01% | 894 |
|
|
2021
Q3 | $417K | Buy |
4,392
+4
| +0.1% | +$380 | 0.01% | 873 |
|
|
2021
Q2 | $429K | Buy |
4,388
+5
| +0.1% | +$489 | 0.01% | 846 |
|
|
2021
Q1 | $412K | Buy |
4,383
+269
| +7% | +$25.3K | 0.01% | 832 |
|
|
2020
Q4 | $328K | Sell |
4,114
-2,494
| -38% | -$199K | 0.02% | 708 |
|
|
2020
Q3 | $399K | Buy |
6,608
+2,403
| +57% | +$145K | 0.02% | 619 |
|
|
2020
Q2 | $249K | Buy |
4,205
+6
| +0.1% | +$355 | 0.02% | 692 |
|
|
2020
Q1 | $204K | Buy |
4,199
+7
| +0.2% | +$340 | 0.02% | 669 |
|
|
2019
Q4 | $304K | Buy |
4,192
+7
| +0.2% | +$508 | 0.03% | 596 |
|
|
2019
Q3 | $282K | Buy |
4,185
+5
| +0.1% | +$337 | 0.03% | 607 |
|
|
2019
Q2 | $283K | Sell |
4,180
-994
| -19% | -$67.3K | 0.03% | 587 |
|
|
2019
Q1 | $345K | Buy |
5,174
+4
| +0.1% | +$267 | 0.04% | 446 |
|
|
2018
Q4 | $311K | Buy |
5,170
+1,508
| +41% | +$90.7K | 0.04% | 420 |
|
|
2018
Q3 | $277K | Sell |
3,662
-1,500
| -29% | -$113K | 0.03% | 524 |
|
|
2018
Q2 | $374K | Hold |
5,162
| – | – | 0.05% | 400 |
|
|
2018
Q1 | $344K | Sell |
5,162
-5,206
| -50% | -$347K | 0.05% | 412 |
|
|
2017
Q4 | $690K | Sell |
10,368
-116
| -1% | -$7.72K | 0.09% | 243 |
|
|
2017
Q3 | $683K | Sell |
10,484
-504
| -5% | -$32.8K | 0.11% | 199 |
|
|
2017
Q2 | $677K | Buy |
10,988
+2
| +0% | +$123 | 0.12% | 203 |
|
|
2017
Q1 | $666K | Buy |
10,986
+602
| +6% | +$36.5K | 0.13% | 193 |
|
|
2016
Q4 | $628K | Sell |
10,384
-2,350
| -18% | -$142K | 0.13% | 198 |
|
|
2016
Q3 | $438K | Buy |
12,734
+2
| +0% | +$69 | 0.09% | 297 |
|
|
2016
Q2 | $410K | Buy |
12,732
+2
| +0% | +$64 | 0.08% | 304 |
|
|
2016
Q1 | $397K | Buy |
12,730
+1,500
| +13% | +$46.8K | 0.09% | 275 |
|
|
2015
Q4 | $556K | Buy |
11,230
+4,306
| +62% | +$213K | 0.11% | 218 |
|
|
2015
Q3 | $338K | Buy |
+6,924
| New | +$338K | 0.08% | 319 |
|
|
2015
Q2 | – | Sell |
-6,422
| Closed | -$349K | – | 620 |
|
|
2015
Q1 | $349K | Buy |
6,422
+2,000
| +45% | +$109K | 0.09% | 310 |
|
|
2014
Q4 | $231 | Buy |
4,422
+160
| +4% | +$8 | ﹤0.01% | 1311 |
|
|
2014
Q3 | $209K | Sell |
4,262
-4,262
| -50% | -$209K | 0.05% | 497 |
|
|
2014
Q2 | $224K | Buy |
8,524
+3,972
| +87% | +$105K | 0.05% | 412 |
|
|
2014
Q1 | $236K | Buy |
4,552
+970
| +27% | +$50.3K | 0.07% | 328 |
|
|
2013
Q4 | $184K | Buy |
3,582
+460
| +15% | +$23.6K | 0.06% | 367 |
|
|
2013
Q3 | $150K | Buy |
+3,122
| New | +$150K | 0.05% | 426 |
|