Denver PWM’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,749
| Closed | -$246K | – | 83 |
|
|
2019
Q4 | $246K | Sell |
3,749
-398
| -10% | -$26.1K | 0.14% | 64 |
|
|
2019
Q3 | $254K | Sell |
4,147
-270
| -6% | -$16.5K | 0.15% | 60 |
|
|
2019
Q2 | $257K | Buy |
4,417
+443
| +11% | +$25.8K | 0.16% | 61 |
|
|
2019
Q1 | $247K | Buy |
3,974
+410
| +12% | +$25.5K | 0.16% | 60 |
|
|
2018
Q4 | $215K | Sell |
3,564
-126
| -3% | -$7.6K | 0.15% | 62 |
|
|
2018
Q3 | $231K | Buy |
+3,690
| New | +$231K | 0.17% | 61 |
|
|
2018
Q1 | $231K | Sell |
3,548
-110
| -3% | -$7.16K | 0.21% | 48 |
|
|
2017
Q4 | $227K | Sell |
3,658
-100
| -3% | -$6.21K | 0.17% | 59 |
|
|
2017
Q3 | $235K | Buy |
+3,758
| New | +$235K | 0.18% | 57 |
|