Flagship Harbor Advisors’s SPDR MFS Systematic Core Equity ETF of SSgA Active Trust SYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,450
| Closed | -$127K | – | 1999 |
|
2020
Q3 | $127K | Hold |
1,450
| – | – | 0.02% | 582 |
|
2020
Q2 | $119K | Sell |
1,450
-135
| -9% | -$11.1K | 0.02% | 609 |
|
2020
Q1 | $109K | Sell |
1,585
-715
| -31% | -$49.2K | 0.02% | 532 |
|
2019
Q4 | $206K | Buy |
2,300
+235
| +11% | +$21K | 0.04% | 431 |
|
2019
Q3 | $170K | Buy |
2,065
+765
| +59% | +$63K | 0.03% | 450 |
|
2019
Q2 | $105K | Buy |
1,300
+355
| +38% | +$28.7K | 0.02% | 556 |
|
2019
Q1 | $75K | Buy |
+945
| New | +$75K | 0.02% | 645 |
|