JFA
JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
8,931
-3,834
| -30% | -$306K | 0.07% | 113 |
|
|
2025
Q1 | $1M | Sell |
12,765
-5,782
| -31% | -$453K | 0.1% | 86 |
|
|
2024
Q4 | $1.62M | Sell |
18,547
-920
| -5% | -$80.3K | 0.17% | 67 |
|
|
2024
Q3 | $1.69M | Sell |
19,467
-7,735
| -28% | -$672K | 0.17% | 66 |
|
|
2024
Q2 | $2.13M | Sell |
27,202
-11,165
| -29% | -$874K | 0.22% | 62 |
|
|
2024
Q1 | $3.18M | Sell |
38,367
-3,310
| -8% | -$275K | 0.33% | 49 |
|
|
2023
Q4 | $3.47M | Sell |
41,677
-1,371
| -3% | -$114K | 0.39% | 49 |
|
|
2023
Q3 | $3.12M | Sell |
43,048
-72
| -0.2% | -$5.21K | 0.39% | 49 |
|
|
2023
Q2 | $3.33M | Buy |
43,120
+4,031
| +10% | +$311K | 0.4% | 49 |
|
|
2023
Q1 | $2.98M | Buy |
39,089
+347
| +0.9% | +$26.4K | 0.39% | 53 |
|
|
2022
Q4 | $2.88M | Buy |
38,742
+2,412
| +7% | +$179K | 0.4% | 50 |
|
|
2022
Q3 | $2.44M | Buy |
36,330
+83
| +0.2% | +$5.57K | 0.38% | 52 |
|
|
2022
Q2 | $2.63M | Buy |
36,247
+158
| +0.4% | +$11.4K | 0.4% | 51 |
|
|
2022
Q1 | $3.01M | Sell |
36,089
-11,468
| -24% | -$956K | 0.4% | 48 |
|
|
2021
Q4 | $4.03M | Sell |
47,557
-236
| -0.5% | -$20K | 0.49% | 44 |
|
|
2021
Q3 | $3.92M | Sell |
47,793
-7,714
| -14% | -$632K | 0.53% | 45 |
|
|
2021
Q2 | $4.76M | Buy |
55,507
+4,767
| +9% | +$409K | 0.64% | 40 |
|
|
2021
Q1 | $4.16M | Buy |
50,740
+15,502
| +44% | +$1.27M | 0.6% | 43 |
|
|
2020
Q4 | $2.33M | Buy |
35,238
+31,939
| +968% | +$2.11M | 0.38% | 51 |
|
|
2020
Q3 | $165K | Buy |
3,299
+2,135
| +183% | +$107K | 0.03% | 167 |
|
|
2020
Q2 | $57K | Hold |
1,164
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $48K | Buy |
1,164
+888
| +322% | +$36.6K | 0.01% | 223 |
|
|
2019
Q4 | $18K | Buy |
276
+46
| +20% | +$3K | ﹤0.01% | 359 |
|
|
2019
Q3 | $14K | Hold |
230
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $14K | Hold |
230
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $14K | Hold |
230
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 362 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$10K | – | 1207 |
|
|
2016
Q3 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 1031 |
|