Bridgeworth’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
$387K Buy
4,640
+251
+6% +$20.9K 0.04% 121
2023
Q3
$318K Buy
4,389
+25
+0.6% +$1.81K 0.04% 122
2023
Q2
$337K Buy
4,364
+132
+3% +$10.2K 0.04% 123
2023
Q1
$322K Sell
4,232
-850
-17% -$64.8K 0.04% 120
2022
Q4
$377K Buy
5,082
+573
+13% +$42.5K 0.06% 107
2022
Q3
$303K Buy
4,509
+463
+11% +$31.1K 0.07% 109
2022
Q2
$293K Buy
4,046
+1,619
+67% +$117K 0.07% 113
2022
Q1
$202K Buy
+2,427
New +$202K 0.05% 141