Faithward Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
2,680
-5
| -0.2% | -$399 | 0.03% | 252 |
|
|
2025
Q1 | $210K | Sell |
2,685
-23
| -0.8% | -$1.8K | 0.04% | 247 |
|
|
2024
Q4 | $236K | Hold |
2,708
| – | – | 0.04% | 222 |
|
|
2024
Q3 | $235K | Sell |
2,708
-87
| -3% | -$7.55K | 0.04% | 244 |
|
|
2024
Q2 | $219K | Sell |
2,795
-270
| -9% | -$21.1K | 0.04% | 237 |
|
|
2024
Q1 | $254K | Hold |
3,065
| – | – | 0.05% | 218 |
|
|
2023
Q4 | $238K | Sell |
3,065
-656
| -18% | -$51K | 0.05% | 156 |
|
|
2023
Q3 | $260K | Sell |
3,721
-1
| -0% | -$70 | 0.06% | 146 |
|
|
2023
Q2 | $296K | Sell |
3,722
-1,088
| -23% | -$86.4K | 0.07% | 139 |
|
|
2023
Q1 | $346K | Sell |
4,810
-5,118
| -52% | -$368K | 0.08% | 139 |
|
|
2022
Q4 | $737K | Hold |
9,928
| – | – | 0.16% | 79 |
|
|
2022
Q3 | $667K | Sell |
9,928
-633
| -6% | -$42.5K | 0.16% | 76 |
|
|
2022
Q2 | $764K | Sell |
10,561
-344
| -3% | -$24.9K | 0.17% | 71 |
|
|
2022
Q1 | $908K | Buy |
10,905
+610
| +6% | +$50.8K | 0.18% | 67 |
|
|
2021
Q4 | $872K | Sell |
10,295
-225
| -2% | -$19.1K | 0.17% | 75 |
|
|
2021
Q3 | $862K | Sell |
10,520
-12
| -0.1% | -$983 | 0.17% | 74 |
|
|
2021
Q2 | $903K | Sell |
10,532
-136
| -1% | -$11.7K | 0.18% | 64 |
|
|
2021
Q1 | $874K | Sell |
10,668
-252
| -2% | -$20.6K | 0.2% | 79 |
|
|
2020
Q4 | $723K | Sell |
10,920
-434
| -4% | -$28.7K | 0.32% | 34 |
|
|
2020
Q3 | $569K | Sell |
11,354
-6,519
| -36% | -$327K | 0.14% | 72 |
|
|
2020
Q2 | $878K | Sell |
17,873
-11,365
| -39% | -$558K | 0.23% | 63 |
|
|
2020
Q1 | $1.2M | Sell |
29,238
-6,538
| -18% | -$267K | 0.34% | 59 |
|
|
2019
Q4 | $2.35M | Sell |
35,776
-1,389
| -4% | -$91.3K | 0.55% | 33 |
|
|
2019
Q3 | $2.28M | Buy |
+37,165
| New | +$2.28M | 0.5% | 27 |
|