Frontier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.05M | Buy |
21,362
+3,770
| +21% | +$185K | 0.06% | 98 |
|
|
2020
Q1 | $719K | Buy |
17,592
+1,107
| +7% | +$45.2K | 0.05% | 108 |
|
|
2019
Q4 | $1.08M | Sell |
16,485
-736
| -4% | -$48.4K | 0.06% | 106 |
|
|
2019
Q3 | $1.06M | Buy |
17,221
+802
| +5% | +$49.1K | 0.07% | 100 |
|
|
2019
Q2 | $996K | Buy |
16,419
+862
| +6% | +$52.3K | 0.07% | 99 |
|
|
2019
Q1 | $938K | Sell |
15,557
-6,126
| -28% | -$369K | 0.06% | 116 |
|
|
2018
Q4 | $1.17M | Buy |
21,683
+11,924
| +122% | +$642K | 0.09% | 108 |
|
|
2018
Q3 | $666K | Sell |
9,759
-25
| -0.3% | -$1.71K | 0.05% | 146 |
|
|
2018
Q2 | $653K | Buy |
9,784
+348
| +4% | +$23.2K | 0.05% | 140 |
|
|
2018
Q1 | $583K | Buy |
+9,436
| New | +$583K | 0.05% | 140 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$629K | – | 173 |
|
|
2014
Q4 | $629K | Buy |
11,900
+4,160
| +54% | +$220K | 0.11% | 94 |
|
|
2014
Q3 | $396K | Sell |
7,740
-1,710
| -18% | -$87.5K | 0.06% | 116 |
|
|
2014
Q2 | $521K | Buy |
+9,450
| New | +$521K | 0.08% | 105 |
|