Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$36K | – | 337 |
|
|
2022
Q2 | $36K | Hold |
500
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $42K | Hold |
500
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $42K | Hold |
500
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $41K | Hold |
500
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $43K | Hold |
500
| – | – | 0.02% | 324 |
|
|
2021
Q1 | $41K | Hold |
500
| – | – | 0.02% | 331 |
|
|
2020
Q4 | $33K | Hold |
500
| – | – | 0.02% | 307 |
|
|
2020
Q3 | $25K | Sell |
500
-140
| -22% | -$7K | 0.01% | 279 |
|
|
2020
Q2 | $31K | Sell |
640
-294
| -31% | -$14.2K | 0.02% | 270 |
|
|
2020
Q1 | $38K | Sell |
934
-168
| -15% | -$6.84K | 0.03% | 249 |
|
|
2019
Q4 | $72K | Buy |
+1,102
| New | +$72K | 0.03% | 281 |
|