Charter Oak Capital Management’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
Q3 | – | Sell |
-273
| Closed | -$20K | – | 760 |
|
|
2022
Q2 | $20K | Sell |
273
-17
| -6% | -$1.25K | ﹤0.01% | 475 |
|
|
2022
Q1 | $24K | Buy |
290
+17
| +6% | +$1.41K | ﹤0.01% | 477 |
|
|
2021
Q4 | $23K | Hold |
273
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $22K | Hold |
273
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $23K | Hold |
273
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $22K | Buy |
273
+23
| +9% | +$1.85K | ﹤0.01% | 427 |
|
|
2020
Q4 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 439 |
|