Carson Wealth (CWM LLC)’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,203
| Closed | -$185K | – | 4598 |
|
|
2023
Q1 | $185K | Sell |
2,203
-45
| -2% | -$3.78K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $185K | Sell |
2,248
-184
| -8% | -$15.1K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $184K | Sell |
2,432
-138
| -5% | -$10.4K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $206K | Buy |
2,570
+1,493
| +139% | +$120K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $101K | Buy |
1,077
+85
| +9% | +$7.97K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $99K | Buy |
+992
| New | +$99K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $25K | Hold |
258
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q1 | $25K | Hold |
258
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q4 | $25K | Hold |
258
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q3 | $25K | Hold |
258
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q2 | $25K | Hold |
258
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q1 | $25K | Hold |
258
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q4 | $25K | Hold |
258
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q3 | $25K | Hold |
258
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q2 | $25K | Hold |
258
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q1 | $25K | Buy |
+258
| New | +$25K | ﹤0.01% | 1694 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$14K | – | 2368 |
|
|
2018
Q3 | $14K | Buy |
+192
| New | +$14K | ﹤0.01% | 1065 |
|