FAG
Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.2M | Buy |
219,943
+13,378
| +6% | +$1.11M | 3.22% | 9 |
|
|
2023
Q4 | $17.2M | Buy |
206,565
+1,488
| +0.7% | +$124K | 3.26% | 9 |
|
|
2023
Q3 | $14.8M | Sell |
205,077
-1,465
| -0.7% | -$106K | 3.06% | 9 |
|
|
2023
Q2 | $15.9M | Sell |
206,542
-869
| -0.4% | -$67.1K | 3.15% | 8 |
|
|
2023
Q1 | $15.8M | Sell |
207,411
-5,271
| -2% | -$402K | 3.19% | 8 |
|
|
2022
Q4 | $15.8M | Buy |
212,682
+147
| +0.1% | +$10.9K | 3.35% | 8 |
|
|
2022
Q3 | $14.3M | Buy |
212,535
+1,892
| +0.9% | +$127K | 3.22% | 9 |
|
|
2022
Q2 | $15.3M | Sell |
210,643
-594
| -0.3% | -$43K | 3.24% | 10 |
|
|
2022
Q1 | $17.6M | Buy |
211,237
+4,575
| +2% | +$381K | 3.42% | 10 |
|
|
2021
Q4 | $17.5M | Sell |
206,662
-1,265
| -0.6% | -$107K | 3.45% | 9 |
|
|
2021
Q3 | $17M | Sell |
207,927
-1,774
| -0.8% | -$145K | 3.77% | 9 |
|
|
2021
Q2 | $18M | Sell |
209,701
-1,269
| -0.6% | -$109K | 4.3% | 8 |
|
|
2021
Q1 | $17.3M | Sell |
210,970
-16,834
| -7% | -$1.38M | 4.43% | 8 |
|
|
2020
Q4 | $15.1M | Buy |
227,804
+1,023
| +0.5% | +$67.7K | 3.93% | 8 |
|
|
2020
Q3 | $11.4M | Sell |
226,781
-2,146
| -0.9% | -$107K | 3.67% | 8 |
|
|
2020
Q2 | $11.2M | Buy |
228,927
+177,537
| +345% | +$8.72M | 3.86% | 7 |
|
|
2020
Q1 | $2.1M | Buy |
51,390
+2,475
| +5% | +$101K | 0.68% | 20 |
|
|
2019
Q4 | $3.21M | Sell |
48,915
-5,707
| -10% | -$375K | 0.84% | 16 |
|
|
2019
Q3 | $3.35M | Buy |
54,622
+131
| +0.2% | +$8.03K | 0.93% | 14 |
|
|
2019
Q2 | $3.25M | Buy |
54,491
+7,551
| +16% | +$450K | 0.86% | 17 |
|
|
2019
Q1 | $2.83M | Buy |
+46,940
| New | +$2.83M | 0.78% | 17 |
|