DWM
Denver Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
6,049
-5,999
| -50% | -$478K | 0.2% | 55 |
|
|
2025
Q1 | $945K | Sell |
12,048
-714
| -6% | -$56K | 0.43% | 30 |
|
|
2024
Q4 | $1.11M | Sell |
12,762
-42
| -0.3% | -$3.67K | 0.5% | 28 |
|
|
2024
Q3 | $1.11M | Buy |
12,804
+326
| +3% | +$28.3K | 0.51% | 29 |
|
|
2024
Q2 | $977K | Sell |
12,478
-14,833
| -54% | -$1.16M | 0.49% | 33 |
|
|
2024
Q1 | $2.27M | Sell |
27,311
-39,489
| -59% | -$3.28M | 1.16% | 17 |
|
|
2023
Q4 | $5.57M | Sell |
66,800
-829
| -1% | -$69.1K | 3.15% | 11 |
|
|
2023
Q3 | $4.89M | Buy |
67,629
+2,525
| +4% | +$183K | 3.17% | 11 |
|
|
2023
Q2 | $5.03M | Sell |
65,104
-4,562
| -7% | -$352K | 3.51% | 10 |
|
|
2023
Q1 | $5.31M | Sell |
69,666
-15,693
| -18% | -$1.2M | 3.69% | 8 |
|
|
2022
Q4 | $6.34M | Buy |
85,359
+5,781
| +7% | +$429K | 4.73% | 6 |
|
|
2022
Q3 | $5.34M | Buy |
79,578
+9,391
| +13% | +$631K | 5.06% | 8 |
|
|
2022
Q2 | $5.08M | Buy |
+70,187
| New | +$5.08M | 5.31% | 8 |
|
|
2021
Q4 | $3.04M | Buy |
+35,926
| New | +$3.04M | 2.92% | 12 |
|
|
2021
Q1 | $5.74M | Buy |
+68,908
| New | +$5.74M | 6.05% | 8 |
|