First Manhattan’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
Q2 | – | Sell |
-188
| Closed | -$15.6K | – | 1212 |
|
|
2024
Q1 | $15.6K | Buy |
188
+180
| +2,250% | +$14.9K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $666 | Sell |
8
-9
| -53% | -$749 | ﹤0.01% | 1350 |
|
|
2023
Q3 | $1.23K | Sell |
17
-49
| -74% | -$3.55K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $5.09K | Hold |
66
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $5.03K | Hold |
66
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q4 | $4.9K | Hold |
66
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $4K | Sell |
66
-13
| -16% | -$788 | ﹤0.01% | 1354 |
|
|
2022
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 1363 |
|
|
2021
Q3 | – | Sell |
-52
| Closed | -$4K | – | 1684 |
|
|
2021
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1443 |
|
|
2021
Q1 | – | Sell |
-91
| Closed | -$6K | – | 1560 |
|
|
2020
Q4 | $6K | Buy |
91
+14
| +18% | +$923 | ﹤0.01% | 1195 |
|
|
2020
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 1299 |
|