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CGN Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
5,620
+221
| +4% | +$17.6K | 0.04% | 224 |
|
|
2025
Q1 | $423K | Buy |
5,399
+62
| +1% | +$4.86K | 0.04% | 227 |
|
|
2024
Q4 | $466K | Sell |
5,337
-43
| -0.8% | -$3.75K | 0.05% | 215 |
|
|
2024
Q3 | $467K | Sell |
5,380
-58
| -1% | -$5.04K | 0.05% | 209 |
|
|
2024
Q2 | $426K | Sell |
5,438
-667
| -11% | -$52.2K | 0.05% | 203 |
|
|
2024
Q1 | $507K | Sell |
6,105
-254
| -4% | -$21.1K | 0.06% | 184 |
|
|
2023
Q4 | $530K | Sell |
6,359
-2,336
| -27% | -$195K | 0.07% | 176 |
|
|
2023
Q3 | $629K | Buy |
8,695
+11
| +0.1% | +$796 | 0.08% | 174 |
|
|
2023
Q2 | $670K | Buy |
8,684
+87
| +1% | +$6.72K | 0.1% | 158 |
|
|
2023
Q1 | $655K | Sell |
8,597
-63
| -0.7% | -$4.8K | 0.1% | 157 |
|
|
2022
Q4 | $643K | Sell |
8,660
-4,516
| -34% | -$335K | 0.11% | 154 |
|
|
2022
Q3 | $885K | Sell |
13,176
-295
| -2% | -$19.8K | 0.22% | 125 |
|
|
2022
Q2 | $975K | Sell |
13,471
-390
| -3% | -$28.2K | 0.27% | 90 |
|
|
2022
Q1 | $1.16M | Sell |
13,861
-273
| -2% | -$22.7K | 0.29% | 79 |
|
|
2021
Q4 | $1.2M | Buy |
14,134
+4,850
| +52% | +$411K | 0.31% | 74 |
|
|
2021
Q3 | $761K | Sell |
9,284
-23,912
| -72% | -$1.96M | 0.25% | 94 |
|
|
2021
Q2 | $2.85M | Buy |
33,196
+2,311
| +7% | +$198K | 0.9% | 36 |
|
|
2021
Q1 | $2.53M | Buy |
30,885
+6,978
| +29% | +$572K | 0.91% | 33 |
|
|
2020
Q4 | $1.58M | Buy |
+23,907
| New | +$1.58M | 0.63% | 43 |
|