DC
Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-167,132
| Closed | -$8.21M | – | 70 |
|
|
2020
Q2 | $8.21M | Buy |
167,132
+2,309
| +1% | +$113K | 2.65% | 10 |
|
|
2020
Q1 | $6.74M | Buy |
164,823
+62,462
| +61% | +$2.55M | 2.7% | 12 |
|
|
2019
Q4 | $6.73M | Buy |
102,361
+2,751
| +3% | +$181K | 2.51% | 11 |
|
|
2019
Q3 | $6.1M | Buy |
+99,610
| New | +$6.1M | 2.92% | 9 |
|