LWS
Lucia Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.02M | Sell |
20,283
-1,673
| -8% | -$83.8K | 0.24% | 73 |
|
|
2020
Q2 | $1.08M | Buy |
21,956
+7,420
| +51% | +$364K | 0.28% | 61 |
|
|
2020
Q1 | $594K | Buy |
+14,536
| New | +$594K | 0.2% | 91 |
|
|
2018
Q4 | – | Sell |
-7,961
| Closed | -$543K | – | 211 |
|
|
2018
Q3 | $543K | Sell |
7,961
-2,409
| -23% | -$164K | 0.17% | 100 |
|
|
2018
Q2 | $693K | Sell |
10,370
-26,213
| -72% | -$1.75M | 0.3% | 75 |
|
|
2018
Q1 | $4.52M | Buy |
36,583
+33,121
| +957% | +$4.09M | 1.47% | 23 |
|
|
2017
Q4 | $435K | Buy |
+3,462
| New | +$435K | 0.19% | 90 |
|