Brio Consultants’s SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,909
| Closed | -$252K | – | 83 |
|
|
2020
Q1 | $252K | Buy |
4,909
+107
| +2% | +$5.49K | 0.1% | 57 |
|
|
2019
Q4 | $345K | Sell |
4,802
-186
| -4% | -$13.4K | 0.12% | 56 |
|
|
2019
Q3 | $335K | Sell |
4,988
-509
| -9% | -$34.2K | 0.13% | 54 |
|
|
2019
Q2 | $364K | Buy |
5,497
+1,137
| +26% | +$75.3K | 0.15% | 49 |
|
|
2019
Q1 | $288K | Sell |
4,360
-2,823
| -39% | -$186K | 0.13% | 54 |
|
|
2018
Q4 | $426K | Buy |
+7,183
| New | +$426K | 0.22% | 43 |
|