Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30
| Closed | -$2K | – | 446 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 199 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 235 |
|
|
2016
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 230 |
|