First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$251K | – | 161 |
|
|
2020
Q4 | $251K | Buy |
+3,800
| New | +$251K | 0.04% | 136 |
|
|
2020
Q3 | – | Sell |
-5,295
| Closed | -$261K | – | 146 |
|
|
2020
Q2 | $261K | Sell |
5,295
-85,259
| -94% | -$4.2M | 0.05% | 109 |
|
|
2020
Q1 | $3.7M | Buy |
90,554
+3,397
| +4% | +$139K | 0.9% | 38 |
|
|
2019
Q4 | $5.73M | Buy |
87,157
+18,176
| +26% | +$1.19M | 1.1% | 31 |
|
|
2019
Q3 | $4.23M | Sell |
68,981
-846
| -1% | -$51.8K | 0.85% | 46 |
|
|
2019
Q2 | $4.24M | Sell |
69,827
-2,016
| -3% | -$122K | 0.88% | 43 |
|
|
2019
Q1 | $4.33M | Buy |
71,843
+142
| +0.2% | +$8.56K | 0.96% | 41 |
|
|
2018
Q4 | $3.86M | Sell |
71,701
-112
| -0.2% | -$6.03K | 0.97% | 37 |
|
|
2018
Q3 | $4.9M | Buy |
71,813
+3,476
| +5% | +$237K | 1.09% | 31 |
|
|
2018
Q2 | $4.56M | Buy |
68,337
+2,035
| +3% | +$136K | 1.07% | 30 |
|
|
2018
Q1 | $4.09M | Buy |
66,302
+8,176
| +14% | +$505K | 0.99% | 33 |
|
|
2017
Q4 | $3.65M | Buy |
58,126
+4,374
| +8% | +$275K | 0.9% | 42 |
|
|
2017
Q3 | $3.4M | Buy |
53,752
+8,574
| +19% | +$542K | 0.89% | 47 |
|
|
2017
Q2 | $2.7M | Buy |
45,178
+5,232
| +13% | +$312K | 0.75% | 58 |
|
|
2017
Q1 | $2.36M | Sell |
39,946
-662
| -2% | -$39.1K | 0.72% | 57 |
|
|
2016
Q4 | $2.42M | Buy |
40,608
+6,668
| +20% | +$397K | 0.75% | 57 |
|
|
2016
Q3 | $1.82M | Buy |
33,940
+17,278
| +104% | +$927K | 0.57% | 68 |
|
|
2016
Q2 | $834K | Buy |
16,662
+1,990
| +14% | +$99.6K | 0.29% | 73 |
|
|
2016
Q1 | $716K | Sell |
14,672
-834
| -5% | -$40.7K | 0.25% | 73 |
|
|
2015
Q4 | $720K | Sell |
15,506
-1,496
| -9% | -$69.5K | 0.27% | 77 |
|
|
2015
Q3 | $803K | Buy |
17,002
+2,086
| +14% | +$98.5K | 0.31% | 73 |
|
|
2015
Q2 | $792K | Buy |
14,916
+600
| +4% | +$31.9K | 0.29% | 72 |
|
|
2015
Q1 | $767K | Buy |
14,316
+8,094
| +130% | +$434K | 0.27% | 71 |
|
|
2014
Q4 | $329K | Buy |
6,222
+498
| +9% | +$26.3K | 0.12% | 77 |
|
|
2014
Q3 | $293K | Buy |
+5,724
| New | +$293K | 0.11% | 83 |
|