LJAC
L.J. Altfest & Co’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 | $1.14M | Sell |
14,294
-3,949
| -22% | -$315K | 0.13% | 115 |
|
|
2025
Q1 | $1.43M | Sell |
18,243
-6,162
| -25% | -$483K | 0.18% | 92 |
|
|
2024
Q4 | $2.13M | Buy |
24,405
+747
| +3% | +$65.2K | 0.27% | 70 |
|
|
2024
Q3 | $2.05M | Buy |
23,658
+270
| +1% | +$23.4K | 0.27% | 65 |
|
|
2024
Q2 | $1.83M | Sell |
23,388
-356
| -1% | -$27.9K | 0.25% | 68 |
|
|
2024
Q1 | $1.97M | Buy |
23,744
+4,066
| +21% | +$337K | 0.28% | 61 |
|
|
2023
Q4 | $1.64M | Buy |
19,678
+1,093
| +6% | +$91K | 0.24% | 73 |
|
|
2023
Q3 | $1.35M | Buy |
18,585
+2,235
| +14% | +$162K | 0.21% | 80 |
|
|
2023
Q2 | $1.26M | Sell |
16,350
-70
| -0.4% | -$5.4K | 0.19% | 83 |
|
|
2023
Q1 | $1.25M | Sell |
16,420
-19,625
| -54% | -$1.5M | 0.2% | 78 |
|
|
2022
Q4 | $2.68M | Buy |
36,045
+18,766
| +109% | +$1.39M | 0.44% | 47 |
|
|
2022
Q3 | $1.16M | Sell |
17,279
-158
| -0.9% | -$10.6K | 0.22% | 66 |
|
|
2022
Q2 | $1.26M | Sell |
17,437
-5,521
| -24% | -$400K | 0.23% | 70 |
|
|
2022
Q1 | $1.91M | Buy |
22,958
+3,013
| +15% | +$251K | 0.34% | 49 |
|
|
2021
Q4 | $1.69M | Buy |
19,945
+4,317
| +28% | +$366K | 0.32% | 60 |
|
|
2021
Q3 | $1.28M | Buy |
15,628
+517
| +3% | +$42.4K | 0.27% | 64 |
|
|
2021
Q2 | $1.3M | Buy |
15,111
+722
| +5% | +$61.9K | 0.28% | 64 |
|
|
2021
Q1 | $1.18M | Buy |
14,389
+2,469
| +21% | +$202K | 0.28% | 70 |
|
|
2020
Q4 | $789K | Buy |
11,920
+2,008
| +20% | +$133K | 0.19% | 94 |
|
|
2020
Q3 | $497K | Sell |
9,912
-279
| -3% | -$14K | 0.13% | 120 |
|
|
2020
Q2 | $501K | Sell |
10,191
-66,489
| -87% | -$3.27M | 0.14% | 113 |
|
|
2020
Q1 | $3.13M | Sell |
76,680
-6,931
| -8% | -$283K | 0.98% | 17 |
|
|
2019
Q4 | $5.49M | Sell |
83,611
-763
| -0.9% | -$50.1K | 1.38% | 13 |
|
|
2019
Q3 | $5.17M | Sell |
84,374
-24,545
| -23% | -$1.5M | 1.33% | 17 |
|
|
2019
Q2 | $6.61M | Sell |
108,919
-4,246
| -4% | -$258K | 1.76% | 14 |
|
|
2019
Q1 | $6.82M | Sell |
113,165
-1,831
| -2% | -$110K | 1.66% | 10 |
|
|
2018
Q4 | $6.19M | Buy |
+114,996
| New | +$6.19M | 1.73% | 9 |
|