Financial Futures’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,556
| Closed | -$213K | – | 49 |
|
2023
Q4 | $213K | Sell |
2,556
-7,001
| -73% | -$583K | 0.16% | 39 |
|
2023
Q3 | $692K | Sell |
9,557
-910
| -9% | -$65.9K | 0.56% | 26 |
|
2023
Q2 | $808K | Sell |
10,467
-1,405
| -12% | -$108K | 0.64% | 32 |
|
2023
Q1 | $904K | Sell |
11,872
-1,984
| -14% | -$151K | 0.76% | 31 |
|
2022
Q4 | $1.03M | Sell |
13,856
-5,082
| -27% | -$377K | 0.93% | 28 |
|
2022
Q3 | $1.27M | Sell |
18,938
-1,145
| -6% | -$76.8K | 1.22% | 24 |
|
2022
Q2 | $1.45M | Sell |
20,083
-34,391
| -63% | -$2.49M | 1.44% | 20 |
|
2022
Q1 | $4.54M | Buy |
+54,474
| New | +$4.54M | 3.55% | 14 |
|