First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $342K | Sell |
6,828
-1,343
| -16% | -$67.3K | 0.01% | 849 |
|
|
2020
Q2 | $401K | Buy |
8,171
+1,124
| +16% | +$55.2K | 0.01% | 721 |
|
|
2020
Q1 | $288K | Buy |
7,047
+1,288
| +22% | +$52.6K | 0.01% | 777 |
|
|
2019
Q4 | $381K | Buy |
5,759
+430
| +8% | +$28.4K | 0.01% | 817 |
|
|
2019
Q3 | $325K | Buy |
5,329
+1,194
| +29% | +$72.8K | 0.01% | 855 |
|
|
2019
Q2 | $251K | Sell |
4,135
-34
| -0.8% | -$2.06K | 0.01% | 981 |
|
|
2019
Q1 | $250K | Buy |
+4,169
| New | +$250K | 0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$206K | – | 1167 |
|
|
2018
Q3 | $206K | Sell |
3,000
-452
| -13% | -$31K | 0.01% | 1066 |
|
|
2018
Q2 | $229K | Sell |
3,452
-206
| -6% | -$13.7K | 0.01% | 1000 |
|
|
2018
Q1 | $225K | Buy |
3,658
+592
| +19% | +$36.4K | 0.01% | 991 |
|
|
2017
Q4 | $193K | Sell |
3,066
-114
| -4% | -$7.18K | 0.01% | 1073 |
|
|
2017
Q3 | $202K | Buy |
+3,180
| New | +$202K | 0.01% | 1020 |
|
|
2014
Q3 | – | Sell |
-4,366
| Closed | -$240K | – | 1101 |
|
|
2014
Q2 | $240K | Buy |
+4,366
| New | +$240K | 0.02% | 803 |
|