CWA
Consilio Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,829
| Closed | -$338K | – | 56 |
|
|
2023
Q3 | $338K | Sell |
4,829
-3,237
| -40% | -$226K | 0.2% | 36 |
|
|
2023
Q2 | $623K | Hold |
8,066
| – | – | 0.34% | 34 |
|
|
2023
Q1 | $614K | Hold |
8,066
| – | – | 0.35% | 34 |
|
|
2022
Q4 | $599K | Sell |
8,066
-13,983
| -63% | -$1.04M | 0.38% | 30 |
|
|
2022
Q3 | $1.48M | Buy |
+22,049
| New | +$1.48M | 1.16% | 19 |
|