B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,166
| Closed | -$1.46M | – | 632 |
|
|
2016
Q3 | $1.46M | Sell |
27,166
-700
| -3% | -$37.5K | 0.29% | 84 |
|
|
2016
Q2 | $1.4M | Buy |
27,866
+1,592
| +6% | +$79.7K | 0.28% | 88 |
|
|
2016
Q1 | $1.28M | Sell |
26,274
-1,070
| -4% | -$52.2K | 0.3% | 86 |
|
|
2015
Q4 | $1.27M | Sell |
27,344
-430
| -2% | -$20K | 0.26% | 104 |
|
|
2015
Q3 | $1.31M | Buy |
27,774
+870
| +3% | +$41.1K | 0.32% | 76 |
|
|
2015
Q2 | $1.43M | Sell |
26,904
-3,178
| -11% | -$169K | 0.35% | 67 |
|
|
2015
Q1 | $1.61M | Buy |
30,082
+2,240
| +8% | +$120K | 0.39% | 57 |
|
|
2014
Q4 | $1.47K | Buy |
27,842
+1,580
| +6% | +$84 | 0.03% | 641 |
|
|
2014
Q3 | $1.34M | Sell |
26,262
-28,018
| -52% | -$1.43M | 0.35% | 63 |
|
|
2014
Q2 | $1.49M | Buy |
54,280
+29,660
| +120% | +$815K | 0.35% | 47 |
|
|
2014
Q1 | $1.33M | Buy |
24,620
+840
| +4% | +$45.4K | 0.4% | 48 |
|
|
2013
Q4 | $1.27M | Sell |
23,780
-140
| -0.6% | -$7.45K | 0.4% | 50 |
|
|
2013
Q3 | $1.17M | Buy |
23,920
+130
| +0.5% | +$6.38K | 0.4% | 53 |
|
|
2013
Q2 | $1.06M | Buy |
+23,790
| New | +$1.06M | 0.36% | 58 |
|