CreativeOne Wealth’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,638
Closed -$894K 900
2023
Q1
$894K Buy
+10,638
New +$894K 0.04% 323
2021
Q1
Sell
-2,675
Closed -$213K 619
2020
Q4
$213K Buy
+2,675
New +$213K 0.02% 473