Capital Directions Investment Advisors’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
Q4 | $15.8K | Buy |
+213
| New | +$15.8K | 0.01% | 193 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$15K | – | 181 |
|
|
2022
Q2 | $15K | Hold |
213
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $18K | Buy |
+213
| New | +$18K | 0.01% | 204 |
|
|
2021
Q4 | – | Sell |
-213
| Closed | -$17K | – | 196 |
|
|
2021
Q3 | $17K | Hold |
213
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $18K | Buy |
+213
| New | +$18K | 0.01% | 180 |
|
|
2021
Q1 | – | Sell |
-294
| Closed | -$19K | – | 322 |
|
|
2020
Q4 | $19K | Hold |
294
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $15K | Hold |
294
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $14K | Hold |
294
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $12K | Hold |
294
| – | – | 0.01% | 196 |
|
|
2019
Q4 | $19K | Hold |
294
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $18K | Hold |
294
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $18K | Hold |
294
| – | – | 0.01% | 75 |
|
|
2019
Q1 | $18K | Hold |
294
| – | – | 0.01% | 81 |
|
|
2018
Q4 | $16K | Hold |
294
| – | – | 0.01% | 85 |
|
|
2018
Q3 | $20K | Buy |
+294
| New | +$20K | 0.01% | 117 |
|
|
2018
Q2 | – | Sell |
-802
| Closed | -$50K | – | 180 |
|
|
2018
Q1 | $50K | Buy |
802
+2
| +0.3% | +$125 | 0.02% | 72 |
|
|
2017
Q4 | $50K | Buy |
800
+20
| +3% | +$1.25K | 0.02% | 69 |
|
|
2017
Q3 | $49K | Sell |
780
-376
| -33% | -$23.6K | 0.02% | 74 |
|
|
2017
Q2 | $69K | Buy |
1,156
+380
| +49% | +$22.7K | 0.02% | 58 |
|
|
2017
Q1 | $46K | Buy |
776
+2
| +0.3% | +$119 | 0.02% | 62 |
|
|
2016
Q4 | $46K | Buy |
774
+6
| +0.8% | +$357 | 0.02% | 56 |
|
|
2016
Q3 | $41K | Hold |
768
| – | – | 0.01% | 58 |
|
|
2016
Q2 | $38K | Hold |
768
| – | – | 0.01% | 59 |
|
|
2016
Q1 | $37K | Hold |
768
| – | – | 0.01% | 48 |
|
|
2015
Q4 | $36K | Buy |
768
+474
| +161% | +$22.2K | 0.01% | 59 |
|
|
2015
Q3 | $14K | Sell |
294
-298
| -50% | -$14.2K | 0.01% | 53 |
|
|
2015
Q2 | $31K | Sell |
592
-474
| -44% | -$24.8K | 0.01% | 50 |
|
|
2015
Q1 | $56K | Hold |
1,066
| – | – | 0.02% | 53 |
|
|
2014
Q4 | $56K | Sell |
1,066
-552
| -34% | -$29K | 0.02% | 54 |
|
|
2014
Q3 | $89K | Buy |
1,618
+474
| +41% | +$26.1K | 0.03% | 43 |
|
|
2014
Q2 | $63K | Hold |
1,144
| – | – | 0.02% | 47 |
|
|
2014
Q1 | $62K | Hold |
1,144
| – | – | 0.02% | 45 |
|
|
2013
Q4 | $61K | Buy |
1,144
+108
| +10% | +$5.76K | 0.02% | 45 |
|
|
2013
Q3 | $51K | Buy |
+1,036
| New | +$51K | 0.02% | 46 |
|