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Fortis Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18
| Closed | -$1K | – | 318 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $1K | Buy |
18
+1
| +6% | +$56 | ﹤0.01% | 253 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 242 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 241 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 215 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 171 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 145 |
|
|
2020
Q2 | $1K | Sell |
17
-657
| -97% | -$38.6K | ﹤0.01% | 165 |
|
|
2020
Q1 | $28K | Buy |
674
+34
| +5% | +$1.41K | 0.02% | 213 |
|
|
2019
Q4 | $42K | Sell |
640
-1,588
| -71% | -$104K | 0.03% | 217 |
|
|
2019
Q3 | $136K | Sell |
2,228
-655
| -23% | -$40K | 0.06% | 162 |
|
|
2019
Q2 | $175K | Buy |
2,883
+338
| +13% | +$20.5K | 0.09% | 132 |
|
|
2019
Q1 | $153K | Sell |
2,545
-26
| -1% | -$1.56K | 0.08% | 141 |
|
|
2018
Q4 | $138K | Sell |
2,571
-92
| -3% | -$4.94K | 0.08% | 143 |
|
|
2018
Q3 | $182K | Buy |
2,663
+583
| +28% | +$39.8K | 0.1% | 80 |
|
|
2018
Q2 | $139K | Buy |
2,080
+1,321
| +174% | +$88.3K | 0.08% | 110 |
|
|
2018
Q1 | $94K | Buy |
759
+430
| +131% | +$53.3K | 0.05% | 139 |
|
|
2017
Q4 | $41K | Buy |
329
+99
| +43% | +$12.3K | 0.03% | 193 |
|
|
2017
Q3 | $29K | Buy |
+230
| New | +$29K | 0.02% | 187 |
|