CGN Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $446K | Sell |
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|
2025
Q2 | $448K | Buy |
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|
2025
Q1 | $423K | Buy |
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|
2024
Q4 | $466K | Sell |
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|
2024
Q3 | $467K | Sell |
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|
2024
Q2 | $426K | Sell |
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|
2024
Q1 | $507K | Sell |
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|
2023
Q4 | $530K | Sell |
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|
2023
Q3 | $629K | Buy |
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|
2023
Q2 | $670K | Buy |
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|
2023
Q1 | $655K | Sell |
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|
2022
Q4 | $643K | Sell |
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|
2022
Q3 | $885K | Sell |
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|
2022
Q2 | $975K | Sell |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $761K | Sell |
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|
2021
Q2 | $2.85M | Buy |
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|
2021
Q1 | $2.53M | Buy |
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|
2020
Q4 | $1.58M | Buy |
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