Kovack Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$269K | – | 643 |
|
|
2023
Q1 | $269K | Hold |
3,200
| – | – | 0.04% | 436 |
|
|
2022
Q4 | $263K | Hold |
3,200
| – | – | 0.04% | 436 |
|
|
2022
Q3 | $242K | Hold |
3,200
| – | – | 0.04% | 471 |
|
|
2022
Q2 | $256K | Hold |
3,200
| – | – | 0.03% | 492 |
|
|
2022
Q1 | $299K | Hold |
3,200
| – | – | 0.03% | 530 |
|
|
2021
Q4 | $318K | Hold |
3,200
| – | – | 0.03% | 506 |
|
|
2021
Q3 | $303K | Sell |
3,200
-800
| -20% | -$75.8K | 0.03% | 524 |
|
|
2021
Q2 | $391K | Hold |
4,000
| – | – | 0.04% | 426 |
|
|
2021
Q1 | $376K | Sell |
4,000
-48
| -1% | -$4.51K | 0.05% | 382 |
|
|
2020
Q4 | $322K | Sell |
4,048
-14
| -0.3% | -$1.11K | 0.05% | 386 |
|
|
2020
Q3 | $247K | Buy |
+4,062
| New | +$247K | 0.04% | 362 |
|
|
2020
Q1 | – | Sell |
-5,742
| Closed | -$416K | – | 554 |
|
|
2019
Q4 | $416K | Buy |
5,742
+1,600
| +39% | +$116K | 0.07% | 283 |
|
|
2019
Q3 | $278K | Sell |
4,142
-200
| -5% | -$13.4K | 0.06% | 353 |
|
|
2019
Q2 | $294K | Buy |
4,342
+11
| +0.3% | +$745 | 0.07% | 313 |
|
|
2019
Q1 | $289K | Buy |
4,331
+580
| +15% | +$38.7K | 0.07% | 298 |
|
|
2018
Q4 | $225K | Buy |
+3,751
| New | +$225K | 0.07% | 321 |
|