D
Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.46M | Buy |
85,901
+3,316
| +4% | +$288K | 0.82% | 13 |
|
|
2024
Q2 | $6.47M | Buy |
82,585
+169
| +0.2% | +$13.2K | 0.76% | 15 |
|
|
2024
Q1 | $6.84M | Sell |
82,416
-2,130
| -3% | -$177K | 0.94% | 12 |
|
|
2023
Q4 | $7.04M | Buy |
84,546
+4,728
| +6% | +$394K | 1.52% | 11 |
|
|
2023
Q3 | $5.78M | Buy |
79,818
+99
| +0.1% | +$7.17K | 1.5% | 12 |
|
|
2023
Q2 | $6.15M | Buy |
79,719
+7,812
| +11% | +$603K | 1.57% | 12 |
|
|
2023
Q1 | $5.48M | Buy |
71,907
+16,505
| +30% | +$1.26M | 1.96% | 11 |
|
|
2022
Q4 | $4.11M | Buy |
55,402
+6,731
| +14% | +$500K | 1.62% | 11 |
|
|
2022
Q3 | $3.27M | Sell |
48,671
-20,434
| -30% | -$1.37M | 1.65% | 13 |
|
|
2022
Q2 | $5M | Buy |
69,105
+9,494
| +16% | +$687K | 2.08% | 12 |
|
|
2022
Q1 | $4.97M | Buy |
+59,611
| New | +$4.97M | 2.02% | 11 |
|