EGA
E&G Advisors’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
Q2 | – | Sell |
-5,693
| Closed | -$233K | – | 180 |
|
|
2020
Q1 | $233K | Sell |
5,693
-8,121
| -59% | -$332K | 0.12% | 149 |
|
|
2019
Q4 | $908K | Sell |
13,814
-30
| -0.2% | -$1.97K | 0.34% | 74 |
|
|
2019
Q3 | $848K | Sell |
13,844
-1,431
| -9% | -$87.7K | 0.34% | 74 |
|
|
2019
Q2 | $927K | Sell |
15,275
-650
| -4% | -$39.4K | 0.4% | 65 |
|
|
2019
Q1 | $960K | Sell |
15,925
-1,366
| -8% | -$82.3K | 0.42% | 63 |
|
|
2018
Q4 | $931K | Sell |
17,291
-268
| -2% | -$14.4K | 0.42% | 66 |
|
|
2018
Q3 | $1.2M | Buy |
17,559
+1,243
| +8% | +$84.9K | 0.46% | 51 |
|
|
2018
Q2 | $1.09M | Buy |
+16,316
| New | +$1.09M | 0.46% | 47 |
|