Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q2 | $0 | Sell |
1
-380
| -100% | – | ﹤0.01% | 1852 |
|
|
2021
Q1 | $31K | Buy |
381
+380
| +38,000% | +$30.9K | ﹤0.01% | 902 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 1671 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q1 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1656 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q1 | $0 | Sell |
1
-502
| -100% | – | ﹤0.01% | 1490 |
|
|
2018
Q4 | $28K | Buy |
503
+1
| +0.2% | +$56 | ﹤0.01% | 597 |
|
|
2018
Q3 | $34K | Hold |
502
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $33K | Hold |
502
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $30K | Hold |
502
| – | – | ﹤0.01% | 583 |
|
|
2017
Q4 | $31K | Hold |
502
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $32K | Sell |
502
-22,448
| -98% | -$1.43M | ﹤0.01% | 567 |
|
|
2017
Q2 | $1.37M | Buy |
22,950
+3,994
| +21% | +$238K | 0.17% | 87 |
|
|
2017
Q1 | $1.12M | Buy |
18,956
+7,644
| +68% | +$451K | 0.14% | 102 |
|
|
2016
Q4 | $673K | Buy |
11,312
+4,306
| +61% | +$256K | 0.1% | 123 |
|
|
2016
Q3 | $375K | Buy |
7,006
+3,990
| +132% | +$214K | 0.06% | 166 |
|
|
2016
Q2 | $150K | Buy |
+3,016
| New | +$150K | 0.03% | 273 |
|