DWM
SLY
Defined Wealth Management’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 |
-15,966
| Closed | -$1.34M | – | 104 |
|
|
2023
Q1 | $1.34M | Buy |
15,966
+5,858
| +58% | +$492K | 1.25% | 24 |
|
|
2022
Q4 | $831K | Sell |
10,108
-7,680
| -43% | -$631K | 0.78% | 35 |
|
|
2022
Q3 | $1.35M | Buy |
17,788
+55
| +0.3% | +$4.16K | 1.47% | 20 |
|
|
2022
Q2 | $1.42M | Sell |
17,733
-3,553
| -17% | -$285K | 1.46% | 20 |
|
|
2022
Q1 | $1.99M | Sell |
21,286
-5,837
| -22% | -$547K | 1.75% | 17 |
|
|
2021
Q4 | $2.7M | Buy |
27,123
+4,322
| +19% | +$430K | 2.2% | 13 |
|
|
2021
Q3 | $2.16M | Buy |
22,801
+450
| +2% | +$42.6K | 1.91% | 16 |
|
|
2021
Q2 | $2.19M | Buy |
22,351
+879
| +4% | +$85.9K | 1.94% | 16 |
|
|
2021
Q1 | $2.02M | Buy |
21,472
+10,840
| +102% | +$1.02M | 1.91% | 16 |
|
|
2020
Q4 | $846K | Buy |
+10,632
| New | +$846K | 0.83% | 30 |
|