Barden Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,432
| Closed | -$1.84M | – | 70 |
|
|
2023
Q4 | $1.84M | Hold |
25,432
| – | – | 1.5% | 28 |
|
|
2023
Q3 | $1.84M | Buy |
25,432
+5,562
| +28% | +$403K | 1.79% | 18 |
|
|
2023
Q2 | $1.53M | Sell |
19,870
-7,136
| -26% | -$551K | 1.69% | 17 |
|
|
2023
Q1 | $2.06M | Buy |
27,006
+71
| +0.3% | +$5.41K | 1.97% | 15 |
|
|
2022
Q4 | $2M | Buy |
26,935
+1,330
| +5% | +$98.7K | 2.05% | 15 |
|
|
2022
Q3 | $1.72M | Sell |
25,605
-1,226
| -5% | -$82.3K | 2% | 13 |
|
|
2022
Q2 | $1.94M | Buy |
26,831
+1,533
| +6% | +$111K | 2.11% | 12 |
|
|
2022
Q1 | $2.11M | Buy |
25,298
+1,708
| +7% | +$142K | 2.07% | 13 |
|
|
2021
Q4 | $2M | Buy |
+23,590
| New | +$2M | 1.9% | 17 |
|