Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,144
| Closed | -$228K | – | 350 |
|
|
2023
Q3 | $228K | Sell |
3,144
-266
| -8% | -$19.3K | 0.02% | 290 |
|
|
2023
Q2 | $263K | Sell |
3,410
-160
| -4% | -$12.4K | 0.02% | 283 |
|
|
2023
Q1 | $272K | Hold |
3,570
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $265K | Sell |
3,570
-765
| -18% | -$56.8K | 0.03% | 273 |
|
|
2022
Q3 | $291K | Buy |
+4,335
| New | +$291K | 0.03% | 246 |
|
|
2021
Q2 | – | Sell |
-5,253
| Closed | -$430K | – | 377 |
|
|
2021
Q1 | $430K | Buy |
+5,253
| New | +$430K | 0.04% | 218 |
|