FAAS
SLY
First Allied Advisory Services’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,425
| Closed | -$248K | – | 1267 |
|
|
2019
Q4 | $248K | Sell |
3,425
-43
| -1% | -$3.11K | 0.01% | 1021 |
|
|
2019
Q3 | $233K | Sell |
3,468
-59
| -2% | -$3.96K | 0.01% | 1020 |
|
|
2019
Q2 | $239K | Sell |
3,527
-738
| -17% | -$50K | 0.01% | 1006 |
|
|
2019
Q1 | $284K | Hold |
4,265
| – | – | 0.01% | 896 |
|
|
2018
Q4 | $256K | Buy |
4,265
+200
| +5% | +$12K | 0.01% | 846 |
|
|
2018
Q3 | $308K | Sell |
4,065
-21
| -0.5% | -$1.59K | 0.01% | 897 |
|
|
2018
Q2 | $295K | Buy |
4,086
+2,073
| +103% | +$150K | 0.01% | 879 |
|
|
2018
Q1 | $268K | Sell |
2,013
-126
| -6% | -$16.8K | 0.01% | 924 |
|
|
2017
Q4 | $284K | Sell |
2,139
-129
| -6% | -$17.1K | 0.01% | 899 |
|
|
2017
Q3 | $296K | Sell |
2,268
-155
| -6% | -$20.2K | 0.01% | 818 |
|
|
2017
Q2 | $299K | Buy |
2,423
+480
| +25% | +$59.2K | 0.01% | 827 |
|
|
2017
Q1 | $236K | Sell |
1,943
-50
| -3% | -$6.07K | 0.01% | 909 |
|
|
2016
Q4 | $241K | Buy |
1,993
+50
| +3% | +$6.05K | 0.01% | 900 |
|
|
2016
Q3 | $217K | Hold |
1,943
| – | – | 0.01% | 901 |
|
|
2016
Q2 | $202K | Buy |
+1,943
| New | +$202K | 0.01% | 931 |
|
|
2013
Q4 | – | Sell |
-2,350
| Closed | -$225K | – | 1115 |
|
|
2013
Q3 | $225K | Sell |
2,350
-475
| -17% | -$45.5K | 0.01% | 835 |
|
|
2013
Q2 | $246K | Buy |
+2,825
| New | +$246K | 0.02% | 763 |
|