FHA
SLY
Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,424
| Closed | -$1.3M | – | 670 |
|
|
2023
Q1 | $1.3M | Buy |
15,424
+4,826
| +46% | +$406K | 0.12% | 184 |
|
|
2022
Q4 | $871K | Buy |
10,598
+2,733
| +35% | +$225K | 0.09% | 233 |
|
|
2022
Q3 | $595K | Buy |
7,865
+344
| +5% | +$26K | 0.07% | 268 |
|
|
2022
Q2 | $602K | Buy |
7,521
+385
| +5% | +$30.8K | 0.07% | 287 |
|
|
2022
Q1 | $668K | Buy |
7,136
+1,303
| +22% | +$122K | 0.06% | 291 |
|
|
2021
Q4 | $580K | Buy |
5,833
+1,921
| +49% | +$191K | 0.05% | 324 |
|
|
2021
Q3 | $382K | Hold |
3,912
| – | – | 0.04% | 413 |
|
|
2021
Q2 | $382K | Buy |
3,912
+1,174
| +43% | +$115K | 0.04% | 414 |
|
|
2021
Q1 | $257K | Buy |
+2,738
| New | +$257K | 0.03% | 530 |
|
|
2020
Q4 | – | Sell |
-2,020
| Closed | -$122K | – | 2003 |
|
|
2020
Q3 | $122K | Sell |
2,020
-325
| -14% | -$19.6K | 0.02% | 594 |
|
|
2020
Q2 | $138K | Sell |
2,345
-485
| -17% | -$28.5K | 0.02% | 556 |
|
|
2020
Q1 | $137K | Buy |
2,830
+1,815
| +179% | +$87.9K | 0.03% | 470 |
|
|
2019
Q4 | $74K | Buy |
1,015
+465
| +85% | +$33.9K | 0.01% | 702 |
|
|
2019
Q3 | $36K | Buy |
550
+74
| +16% | +$4.84K | 0.01% | 892 |
|
|
2019
Q2 | $32K | Hold |
476
| – | – | 0.01% | 904 |
|
|
2019
Q1 | $31K | Buy |
476
+126
| +36% | +$8.21K | 0.01% | 904 |
|
|
2018
Q4 | $20K | Sell |
350
-107
| -23% | -$6.11K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $34K | Sell |
457
-25
| -5% | -$1.86K | 0.01% | 946 |
|
|
2018
Q2 | $34K | Buy |
+482
| New | +$34K | 0.01% | 929 |
|