CAM
Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,674
| Closed | -$891K | – | 203 |
|
|
2019
Q2 | $891K | Buy |
14,674
+1,158
| +9% | +$70.3K | 0.52% | 60 |
|
|
2019
Q1 | $816K | Buy |
13,516
+2,483
| +23% | +$150K | 0.53% | 59 |
|
|
2018
Q4 | $594K | Buy |
11,033
+2,417
| +28% | +$130K | 0.5% | 64 |
|
|
2018
Q3 | $569K | Buy |
+8,616
| New | +$569K | 0.56% | 58 |
|