CWP
Concord Wealth Partners’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 | $357K | Buy |
4,478
+295
| +7% | +$23.5K | 0.05% | 162 |
|
|
2025
Q1 | $328K | Sell |
4,183
-110,791
| -96% | -$8.69M | 0.05% | 163 |
|
|
2024
Q4 | $10M | Sell |
114,974
-9,462
| -8% | -$826K | 1.64% | 16 |
|
|
2024
Q3 | $10.8M | Buy |
124,436
+5,424
| +5% | +$471K | 1.8% | 13 |
|
|
2024
Q2 | $9.32M | Buy |
119,012
+1,364
| +1% | +$107K | 1.64% | 14 |
|
|
2024
Q1 | $9.76M | Sell |
117,648
-9,203
| -7% | -$764K | 1.76% | 14 |
|
|
2023
Q4 | $10.6M | Sell |
126,851
-9,229
| -7% | -$769K | 2.12% | 11 |
|
|
2023
Q3 | $9.85M | Buy |
136,080
+15,642
| +13% | +$1.13M | 2.09% | 12 |
|
|
2023
Q2 | $9.3M | Buy |
120,438
+37,206
| +45% | +$2.87M | 2% | 14 |
|
|
2023
Q1 | $6.34M | Buy |
83,232
+17,865
| +27% | +$1.36M | 1.8% | 17 |
|
|
2022
Q4 | $4.85M | Buy |
65,367
+20,858
| +47% | +$1.55M | 1.46% | 19 |
|
|
2022
Q3 | $2.99M | Buy |
44,509
+10,506
| +31% | +$705K | 0.95% | 22 |
|
|
2022
Q2 | $2.46M | Sell |
34,003
-1,355
| -4% | -$98.1K | 0.68% | 27 |
|
|
2022
Q1 | $2.95M | Buy |
35,358
+338
| +1% | +$28.2K | 0.76% | 23 |
|
|
2021
Q4 | $2.97M | Buy |
35,020
+11,882
| +51% | +$1.01M | 0.73% | 22 |
|
|
2021
Q3 | $1.9M | Sell |
23,138
-8,702
| -27% | -$713K | 0.78% | 17 |
|
|
2021
Q2 | $2.73M | Buy |
31,840
+6,170
| +24% | +$529K | 0.78% | 18 |
|
|
2021
Q1 | $2.11M | Buy |
25,670
+22,363
| +676% | +$1.83M | 0.71% | 19 |
|
|
2020
Q4 | $219K | Buy |
+3,307
| New | +$219K | 0.17% | 67 |
|