Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$526K | – | 325 |
|
|
2019
Q4 | $526K | Sell |
8,000
-562
| -7% | -$37K | 0.08% | 176 |
|
|
2019
Q3 | $525K | Buy |
8,562
+143
| +2% | +$8.77K | 0.08% | 183 |
|
|
2019
Q2 | $511K | Buy |
8,419
+50
| +0.6% | +$3.04K | 0.08% | 190 |
|
|
2019
Q1 | $505K | Sell |
8,369
-21
| -0.3% | -$1.27K | 0.07% | 216 |
|
|
2018
Q4 | $452K | Sell |
8,390
-520
| -6% | -$28K | 0.07% | 216 |
|
|
2018
Q3 | $608K | Sell |
8,910
-65
| -0.7% | -$4.44K | 0.06% | 200 |
|
|
2018
Q2 | $599K | Buy |
8,975
+87
| +1% | +$5.81K | 0.09% | 195 |
|
|
2018
Q1 | $549K | Buy |
8,888
+2,442
| +38% | +$151K | 0.08% | 216 |
|
|
2017
Q4 | $405K | Sell |
6,446
-1,140
| -15% | -$71.6K | 0.07% | 228 |
|
|
2017
Q3 | $479K | Sell |
7,586
-8
| -0.1% | -$505 | 0.07% | 236 |
|
|
2017
Q2 | $453K | Buy |
7,594
+270
| +4% | +$16.1K | 0.07% | 239 |
|
|
2017
Q1 | $432K | Sell |
7,324
-322
| -4% | -$19K | 0.07% | 245 |
|
|
2016
Q4 | $455K | Sell |
7,646
-1,712
| -18% | -$102K | 0.07% | 228 |
|
|
2016
Q3 | $502K | Sell |
9,358
-1,914
| -17% | -$103K | 0.08% | 203 |
|
|
2016
Q2 | $564K | Buy |
11,272
+3,754
| +50% | +$188K | 0.09% | 191 |
|
|
2016
Q1 | $367K | Buy |
7,518
+1,448
| +24% | +$70.7K | 0.03% | 236 |
|
|
2015
Q4 | $282K | Buy |
+6,070
| New | +$282K | 0.05% | 261 |
|