Belpointe Asset Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-617
| Closed | -$53.6K | – | 944 |
|
|
2024
Q3 | $53.6K | Sell |
617
-15
| -2% | -$1.3K | ﹤0.01% | 855 |
|
|
2024
Q2 | $49K | Buy |
+632
| New | +$49K | ﹤0.01% | 770 |
|
|
2023
Q4 | – | Sell |
-18,436
| Closed | -$1.33M | – | 758 |
|
|
2023
Q3 | $1.33M | Sell |
18,436
-156
| -0.8% | -$11.3K | 0.14% | 152 |
|
|
2023
Q2 | $1.44M | Buy |
18,592
+18,102
| +3,694% | +$1.4M | 0.15% | 132 |
|
|
2023
Q1 | $37.3K | Buy |
490
+41
| +9% | +$3.12K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $33.3K | Buy |
+449
| New | +$33.3K | ﹤0.01% | 1846 |
|
|
2022
Q2 | – | Sell |
-1,385
| Closed | -$114K | – | 1253 |
|
|
2022
Q1 | $114K | Buy |
+1,385
| New | +$114K | 0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-12,173
| Closed | -$655K | – | 549 |
|
|
2018
Q4 | $655K | Sell |
12,173
-914
| -7% | -$49.2K | 0.17% | 134 |
|
|
2018
Q3 | $893K | Buy |
+13,087
| New | +$893K | 0.14% | 143 |
|