LifePlan Financial Group’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
Q3 | $814K | Buy |
16,256
+59
| +0.4% | +$2.95K | 0.35% | 56 |
|
|
2020
Q2 | $796K | Sell |
16,197
-33
| -0.2% | -$1.62K | 0.36% | 55 |
|
|
2020
Q1 | $663K | Sell |
16,230
-1,364
| -8% | -$55.7K | 0.36% | 55 |
|
|
2019
Q4 | $1.16M | Buy |
17,594
+787
| +5% | +$51.7K | 0.51% | 47 |
|
|
2019
Q3 | $1.03M | Buy |
16,807
+1,725
| +11% | +$106K | 0.48% | 47 |
|
|
2019
Q2 | $915K | Buy |
15,082
+6,123
| +68% | +$371K | 0.44% | 49 |
|
|
2019
Q1 | $540K | Buy |
8,959
+2,252
| +34% | +$136K | 0.29% | 62 |
|
|
2018
Q4 | $361K | Buy |
6,707
+1,068
| +19% | +$57.5K | 0.23% | 73 |
|
|
2018
Q3 | $385K | Buy |
5,639
+1,319
| +31% | +$90.1K | 0.21% | 81 |
|
|
2018
Q2 | $289K | Buy |
4,320
+960
| +29% | +$64.2K | 0.16% | 98 |
|
|
2018
Q1 | $207K | Buy |
+3,360
| New | +$207K | 0.12% | 112 |
|
|
2014
Q2 | – | Sell |
-1,464
| Closed | -$79K | – | 194 |
|
|
2014
Q1 | $79K | Hold |
1,464
| – | – | 0.06% | 95 |
|
|
2013
Q4 | $78K | Hold |
1,464
| – | – | 0.05% | 93 |
|
|
2013
Q3 | $72K | Hold |
1,464
| – | – | 0.06% | 86 |
|
|
2013
Q2 | $65K | Buy |
+1,464
| New | +$65K | 0.07% | 69 |
|