Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,057
| Closed | -$2.18M | – | 1234 |
|
|
2021
Q3 | $2.18M | Buy |
23,057
+1,559
| +7% | +$148K | 0.09% | 248 |
|
|
2021
Q2 | $2.1M | Buy |
21,498
+12,187
| +131% | +$1.19M | 0.11% | 229 |
|
|
2021
Q1 | $875K | Buy |
+9,311
| New | +$875K | 0.05% | 355 |
|
|
2020
Q4 | – | Sell |
-3,808
| Closed | -$232K | – | 820 |
|
|
2020
Q3 | $232K | Buy |
+3,808
| New | +$232K | 0.02% | 462 |
|
|
2017
Q1 | – | Sell |
-338
| Closed | -$20K | – | 599 |
|
|
2016
Q4 | $20K | Buy |
+338
| New | +$20K | ﹤0.01% | 391 |
|