EP Wealth Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-257,194
| Closed | -$5.7M | – | 737 |
|
|
2023
Q1 | $5.7M | Buy |
257,194
+251,633
| +4,525% | +$5.58M | 0.1% | 123 |
|
|
2022
Q4 | $457K | Buy |
+5,561
| New | +$457K | 0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-5,578
| Closed | -$447K | – | 671 |
|
|
2022
Q2 | $447K | Sell |
5,578
-260
| -4% | -$20.8K | 0.01% | 394 |
|
|
2022
Q1 | $546K | Sell |
5,838
-603
| -9% | -$56.4K | 0.01% | 364 |
|
|
2021
Q4 | $640K | Buy |
6,441
+473
| +8% | +$47K | 0.02% | 313 |
|
|
2021
Q3 | $565K | Sell |
5,968
-6,391
| -52% | -$605K | 0.02% | 310 |
|
|
2021
Q2 | $1.21M | Buy |
+12,359
| New | +$1.21M | 0.03% | 229 |
|