Compass Financial Group (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,750
| Closed | -$1.23M | – | 19 |
|
|
2019
Q4 | $1.23M | Sell |
18,750
-468
| -2% | -$30.8K | 1.11% | 17 |
|
|
2019
Q3 | $1.18M | Sell |
19,218
-39
| -0.2% | -$2.39K | 1.12% | 17 |
|
|
2019
Q2 | $1.17M | Sell |
19,257
-10
| -0.1% | -$607 | 1.12% | 17 |
|
|
2019
Q1 | $1.16M | Sell |
19,267
-6
| -0% | -$362 | 1.15% | 17 |
|
|
2018
Q4 | $1.04M | Buy |
+19,273
| New | +$1.04M | 1.2% | 16 |
|