FWI
Facet Wealth Inc’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 | $4.2M | Sell |
51,875
-10,505
| -17% | -$850K | 0.1% | 52 |
|
|
2025
Q1 | $4.66M | Buy |
62,380
+34,627
| +125% | +$2.59M | 0.12% | 48 |
|
|
2024
Q4 | $2.42M | Sell |
27,753
-29,750
| -52% | -$2.6M | 0.06% | 53 |
|
|
2024
Q3 | $4.92M | Sell |
57,503
-41
| -0.1% | -$3.51K | 0.14% | 42 |
|
|
2024
Q2 | $5.02M | Sell |
57,544
-721
| -1% | -$63K | 0.15% | 41 |
|
|
2024
Q1 | $4.69M | Buy |
58,265
+92
| +0.2% | +$7.41K | 0.16% | 41 |
|
|
2023
Q4 | $4.56M | Sell |
58,173
-1,633
| -3% | -$128K | 0.17% | 39 |
|
|
2023
Q3 | $4.06M | Buy |
59,806
+52,763
| +749% | +$3.58M | 0.2% | 36 |
|
|
2023
Q2 | $568K | Sell |
7,043
-1,009
| -13% | -$81.4K | 0.03% | 55 |
|
|
2023
Q1 | $613K | Buy |
8,052
+101
| +1% | +$7.69K | 0.04% | 45 |
|
|
2022
Q4 | $659K | Sell |
7,951
-25,186
| -76% | -$2.09M | 0.04% | 40 |
|
|
2022
Q3 | $2.53M | Sell |
33,137
-920
| -3% | -$70.3K | 0.19% | 29 |
|
|
2022
Q2 | $2.47M | Sell |
34,057
-749
| -2% | -$54.2K | 0.22% | 30 |
|
|
2022
Q1 | $2.9M | Sell |
34,806
-791
| -2% | -$65.9K | 0.25% | 25 |
|
|
2021
Q4 | $3.02M | Buy |
35,597
+544
| +2% | +$46.1K | 0.28% | 29 |
|
|
2021
Q3 | $2.87M | Buy |
35,053
+166
| +0.5% | +$13.6K | 0.33% | 25 |
|
|
2021
Q2 | $2.99M | Sell |
34,887
-1,710
| -5% | -$147K | 0.41% | 22 |
|
|
2021
Q1 | $3M | Sell |
36,597
-9,496
| -21% | -$779K | 0.53% | 22 |
|
|
2020
Q4 | $3.05M | Buy |
+46,093
| New | +$3.05M | 0.71% | 22 |
|