FWP
FAS Wealth Partners’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 | $12.8M | Sell |
160,891
-25,420
| -14% | -$2.03M | 0.95% | 29 |
|
|
2025
Q1 | $14.6M | Buy |
186,311
+6,312
| +4% | +$495K | 1.19% | 18 |
|
|
2024
Q4 | $15.7M | Buy |
179,999
+433
| +0.2% | +$37.8K | 1.32% | 16 |
|
|
2024
Q3 | $15.6M | Sell |
179,566
-623
| -0.3% | -$54.1K | 1.24% | 16 |
|
|
2024
Q2 | $14.1M | Sell |
180,189
-16,247
| -8% | -$1.27M | 1.22% | 18 |
|
|
2024
Q1 | $16.3M | Buy |
196,436
+382
| +0.2% | +$31.7K | 1.44% | 14 |
|
|
2023
Q4 | $16.3M | Sell |
196,054
-5,288
| -3% | -$441K | 1.55% | 12 |
|
|
2023
Q3 | $14.6M | Sell |
201,342
-3,867
| -2% | -$280K | 1.56% | 12 |
|
|
2023
Q2 | $15.8M | Sell |
205,209
-2,640
| -1% | -$204K | 2% | 8 |
|
|
2023
Q1 | $15.8M | Sell |
207,849
-28,791
| -12% | -$2.19M | 1.72% | 11 |
|
|
2022
Q4 | $17.6M | Sell |
236,640
-51,840
| -18% | -$3.85M | 1.99% | 12 |
|
|
2022
Q3 | $19.4M | Buy |
288,480
+61,834
| +27% | +$4.15M | 2.15% | 10 |
|
|
2022
Q2 | $16.4M | Sell |
226,646
-32,621
| -13% | -$2.36M | 1.73% | 11 |
|
|
2022
Q1 | $21.6M | Buy |
259,267
+26,202
| +11% | +$2.18M | 2.03% | 10 |
|
|
2021
Q4 | $19.7M | Sell |
233,065
-26,618
| -10% | -$2.26M | 1.81% | 11 |
|
|
2021
Q3 | $21.3M | Buy |
259,683
+4,423
| +2% | +$363K | 1.99% | 11 |
|
|
2021
Q2 | $21.9M | Buy |
255,260
+6,970
| +3% | +$597K | 2.05% | 11 |
|
|
2021
Q1 | $20.4M | Buy |
248,290
+13,836
| +6% | +$1.13M | 2.12% | 10 |
|
|
2020
Q4 | $15.5M | Buy |
234,454
+40,065
| +21% | +$2.65M | 1.77% | 13 |
|
|
2020
Q3 | $9.74M | Buy |
194,389
+1,033
| +0.5% | +$51.7K | 1.33% | 16 |
|
|
2020
Q2 | $9.5M | Buy |
193,356
+18,501
| +11% | +$909K | 1.4% | 15 |
|
|
2020
Q1 | $7.15M | Buy |
174,855
+33,358
| +24% | +$1.36M | 1.25% | 17 |
|
|
2019
Q4 | $9.3M | Buy |
141,497
+4,126
| +3% | +$271K | 1.57% | 13 |
|
|
2019
Q3 | $8.42M | Buy |
137,371
+4,476
| +3% | +$274K | 1.53% | 13 |
|
|
2019
Q2 | $8.06M | Buy |
132,895
+1,737
| +1% | +$105K | 1.5% | 13 |
|
|
2019
Q1 | $7.91M | Sell |
131,158
-6,521
| -5% | -$393K | 1.54% | 13 |
|
|
2018
Q4 | $7.41M | Buy |
137,679
+43,613
| +46% | +$2.35M | 1.7% | 14 |
|
|
2018
Q3 | $6.42M | Buy |
94,066
+10,232
| +12% | +$699K | 1.46% | 15 |
|
|
2018
Q2 | $5.6M | Buy |
83,834
+44,246
| +112% | +$2.96M | 1.5% | 17 |
|
|
2018
Q1 | $4.89M | Buy |
39,588
+2,235
| +6% | +$276K | 1.41% | 17 |
|
|
2017
Q4 | $4.7M | Buy |
37,353
+2,494
| +7% | +$314K | 1.23% | 17 |
|
|
2017
Q3 | $4.41M | Buy |
34,859
+1,074
| +3% | +$136K | 1.23% | 17 |
|
|
2017
Q2 | $4.03M | Buy |
33,785
+2,214
| +7% | +$264K | 1.2% | 19 |
|
|
2017
Q1 | $3.73M | Buy |
31,571
+4,287
| +16% | +$506K | 1.15% | 18 |
|
|
2016
Q4 | $3.25M | Buy |
27,284
+3,461
| +15% | +$412K | 0.96% | 15 |
|
|
2016
Q3 | $2.56M | Buy |
23,823
+9,760
| +69% | +$1.05M | 0.84% | 19 |
|
|
2016
Q2 | $1.41M | Buy |
+14,063
| New | +$1.41M | 0.52% | 25 |
|