Foresight Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $218K | Sell |
2,937
-17,418
| -86% | -$1.29M | 3.12% | 12 |
|
|
2022
Q3 | $1.37M | Sell |
20,355
-610
| -3% | -$41K | 0.31% | 24 |
|
|
2022
Q2 | $1.52M | Sell |
20,965
-96
| -0.5% | -$6.95K | 0.31% | 24 |
|
|
2022
Q1 | $1.76M | Sell |
21,061
-147
| -0.7% | -$12.2K | 0.32% | 25 |
|
|
2021
Q4 | $1.8M | Buy |
21,208
+99
| +0.5% | +$8.39K | 0.02% | 26 |
|
|
2021
Q3 | $1.73M | Buy |
21,109
+249
| +1% | +$20.4K | 0.35% | 24 |
|
|
2021
Q2 | $1.79M | Sell |
20,860
-1,033
| -5% | -$88.5K | 0.4% | 26 |
|
|
2021
Q1 | $1.8M | Sell |
21,893
-799
| -4% | -$65.5K | 0.46% | 26 |
|
|
2020
Q4 | $1.5M | Sell |
22,692
-361
| -2% | -$23.9K | 0.4% | 28 |
|
|
2020
Q3 | $1.16M | Buy |
23,053
+1,026
| +5% | +$51.4K | 0.39% | 29 |
|
|
2020
Q2 | $1.08M | Buy |
22,027
+10,607
| +93% | +$521K | 0.49% | 32 |
|
|
2020
Q1 | $467K | Buy |
11,420
+995
| +10% | +$40.7K | 0.32% | 47 |
|
|
2019
Q4 | $685K | Buy |
10,425
+954
| +10% | +$62.7K | 0.42% | 45 |
|
|
2019
Q3 | $580K | Buy |
9,471
+9
| +0.1% | +$551 | 0.42% | 48 |
|
|
2019
Q2 | $574K | Buy |
9,462
+693
| +8% | +$42K | 0.43% | 50 |
|
|
2019
Q1 | $529K | Buy |
8,769
+1,473
| +20% | +$88.9K | 0.46% | 54 |
|
|
2018
Q4 | $393K | Buy |
+7,296
| New | +$393K | 0.42% | 56 |
|