Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
25,565
-45
| -0.2% | -$3.59K | 0.03% | 413 |
|
|
2025
Q1 | $2.01M | Buy |
25,610
+10,635
| +71% | +$834K | 0.03% | 407 |
|
|
2024
Q4 | $1.31M | Buy |
14,975
+4,194
| +39% | +$366K | 0.02% | 455 |
|
|
2024
Q3 | $936K | Sell |
10,781
-19,785
| -65% | -$1.72M | 0.01% | 534 |
|
|
2024
Q2 | $2.63M | Buy |
30,566
+25,578
| +513% | +$2.2M | 0.04% | 328 |
|
|
2024
Q1 | $414K | Sell |
4,988
-223
| -4% | -$18.5K | 0.01% | 672 |
|
|
2023
Q4 | $434K | Sell |
5,211
-6,294
| -55% | -$524K | 0.01% | 621 |
|
|
2023
Q3 | $799K | Sell |
11,505
-1,096
| -9% | -$76.1K | 0.02% | 477 |
|
|
2023
Q2 | $963K | Sell |
12,601
-899
| -7% | -$68.7K | 0.02% | 442 |
|
|
2023
Q1 | $1.02M | Buy |
13,500
+9,144
| +210% | +$690K | 0.02% | 452 |
|
|
2022
Q4 | $334K | Buy |
4,356
+505
| +13% | +$38.8K | 0.01% | 674 |
|
|
2022
Q3 | $266K | Buy |
3,851
+969
| +34% | +$66.9K | 0.01% | 690 |
|
|
2022
Q2 | $210K | Buy |
+2,882
| New | +$210K | ﹤0.01% | 718 |
|
|
2021
Q4 | – | Sell |
-3,658
| Closed | -$307K | – | 781 |
|
|
2021
Q3 | $307K | Sell |
3,658
-68
| -2% | -$5.71K | 0.01% | 589 |
|
|
2021
Q2 | $310K | Buy |
+3,726
| New | +$310K | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-11,958
| Closed | -$786K | – | 410 |
|
|
2019
Q4 | $786K | Buy |
11,958
+7,907
| +195% | +$520K | 0.04% | 201 |
|
|
2019
Q3 | $248K | Sell |
4,051
-41
| -1% | -$2.51K | 0.01% | 369 |
|
|
2019
Q2 | $248K | Buy |
4,092
+41
| +1% | +$2.49K | 0.01% | 384 |
|
|
2019
Q1 | $244K | Buy |
4,051
+32
| +0.8% | +$1.93K | 0.02% | 353 |
|
|
2018
Q4 | $216K | Hold |
4,019
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $274K | Buy |
+4,019
| New | +$274K | 0.02% | 355 |
|