First Heartland Consultants’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
Q4 | – | Sell |
-30,206
| Closed | -$2.48M | – | 414 |
|
|
2021
Q3 | $2.48M | Sell |
30,206
-4,063
| -12% | -$333K | 0.38% | 70 |
|
|
2021
Q2 | $2.94M | Buy |
+34,269
| New | +$2.94M | 0.44% | 57 |
|
|
2020
Q1 | – | Sell |
-9,744
| Closed | -$640K | – | 300 |
|
|
2019
Q4 | $640K | Buy |
9,744
+1,852
| +23% | +$122K | 0.13% | 151 |
|
|
2019
Q3 | $483K | Buy |
7,892
+3,911
| +98% | +$239K | 0.1% | 158 |
|
|
2019
Q2 | $242K | Buy |
3,981
+263
| +7% | +$16K | 0.06% | 246 |
|
|
2019
Q1 | $224K | Sell |
3,718
-250
| -6% | -$15.1K | 0.06% | 251 |
|
|
2018
Q4 | $214K | Sell |
3,968
-35,000
| -90% | -$1.89M | 0.08% | 222 |
|
|
2018
Q3 | $2.66M | Buy |
38,968
+35,496
| +1,022% | +$2.42M | 0.83% | 37 |
|
|
2018
Q2 | $232K | Sell |
3,472
-18,910
| -84% | -$1.26M | 0.08% | 210 |
|
|
2018
Q1 | $1.38M | Buy |
22,382
+11,626
| +108% | +$718K | 0.41% | 70 |
|
|
2017
Q4 | $676K | Buy |
+10,756
| New | +$676K | 0.2% | 117 |
|